BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DE BURLO GROUP INC's Holding History (CIK: 0001134288)

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

Q4 2025

Shares 4,248 Value ($000) $234 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,248 Value ($000) $219 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 4,248 Value ($000) $201 Avg Close $41.45 Range $32.53 - $47.16

Q3 2022

Shares 2,832 Value ($000) $85,526 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 6,682 Value ($000) $208 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 2,832 Value ($000) $116,735 Avg Close $40.82 Range $34.65 - $45.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,248	$234	$52.67	$48.28 - $56.55
Q3 2025	4,248	$219	$48.34	$44.27 - $52.61
Q2 2025	4,248	$201	$41.45	$32.53 - $47.16
Q3 2022	2,832	$85,526	$30.59	$27.09 - $33.72
Q2 2022	6,682	$208	$32.74	$27.97 - $37.89
Q1 2022	2,832	$116,735	$40.82	$34.65 - $45.26