BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025

Shares 192,853 Value ($000) $10,607 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 193,833 Value ($000) $10,000 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 202,902 Value ($000) $9,601 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 202,079 Value ($000) $8,433 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 215,418 Value ($000) $9,468 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 217,318 Value ($000) $8,623 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 223,875 Value ($000) $8,904 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 225,282 Value ($000) $8,543 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 211,966 Value ($000) $7,137 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 178,724 Value ($000) $4,893 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 177,829 Value ($000) $5,102 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 176,452 Value ($000) $5,047 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 176,442 Value ($000) $6 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 174,404 Value ($000) $5,266 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 171,310 Value ($000) $5,333 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 162,086 Value ($000) $6,681 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 104,058 Value ($000) $4,630 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 103,421 Value ($000) $4,390 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 101,894 Value ($000) $4,201 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 101,041 Value ($000) $3,908 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 101,613 Value ($000) $3,080 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 100,147 Value ($000) $2,413 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 96,117 Value ($000) $2,283 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 70,014 Value ($000) $1,487 Avg Close $25.91 Range $15.59 - $30.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,853	$10,607	$52.67	$48.28 - $56.55
Q3 2025	193,833	$10,000	$48.34	$44.27 - $52.61
Q2 2025	202,902	$9,601	$41.45	$32.53 - $47.16
Q1 2025	202,079	$8,433	$43.62	$38.53 - $46.89
Q4 2024	215,418	$9,468	$42.83	$37.64 - $46.73
Q3 2024	217,318	$8,623	$38.77	$33.93 - $42.91
Q2 2024	223,875	$8,904	$36.84	$32.78 - $38.95
Q1 2024	225,282	$8,543	$32.80	$29.80 - $36.47
Q4 2023	211,966	$7,137	$27.61	$23.60 - $32.47
Q3 2023	178,724	$4,893	$27.82	$25.54 - $30.81
Q2 2023	177,829	$5,102	$26.62	$24.96 - $28.77
Q1 2023	176,452	$5,047	$30.57	$24.49 - $34.20
Q4 2022	176,442	$6	$31.71	$26.93 - $35.47
Q3 2022	174,404	$5,266	$30.59	$27.09 - $33.72
Q2 2022	171,310	$5,333	$32.74	$27.97 - $37.89
Q1 2022	162,086	$6,681	$40.82	$34.65 - $45.26
Q4 2021	104,058	$4,630	$41.02	$38.05 - $43.77
Q3 2021	103,421	$4,390	$36.09	$32.65 - $39.59
Q2 2021	101,894	$4,201	$36.56	$33.32 - $38.90
Q1 2021	101,041	$3,908	$30.64	$26.21 - $35.60
Q4 2020	101,613	$3,080	$23.66	$20.36 - $27.07
Q3 2020	100,147	$2,413	$21.82	$19.58 - $24.27
Q2 2020	96,117	$2,283	$20.57	$16.95 - $25.37
Q1 2020	70,014	$1,487	$25.91	$15.59 - $30.79