BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 3,402,000 Value ($000) $97,195 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 3,101,000 Value ($000) $102,674 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 3,101,000 Value ($000) $93,712 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 2,569,229 Value ($000) $80,057 Avg Close $32.74 Range $27.97 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,402,000	$97,195	$30.57	$24.49 - $34.20
Q4 2022	3,101,000	$102,674	$31.71	$26.93 - $35.47
Q3 2022	3,101,000	$93,712	$30.59	$27.09 - $33.72
Q2 2022	2,569,229	$80,057	$32.74	$27.97 - $37.89