BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Canandaigua National Trust Co of Florida's Holding History (CIK: 0001471384)

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

Q4 2025

Shares 20,103 Value ($000) $1,106 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 20,032 Value ($000) $1,033 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 21,116 Value ($000) $999 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 24,038 Value ($000) $1,003 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 24,915 Value ($000) $1,095 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 25,056 Value ($000) $994 Avg Close $38.77 Range $33.93 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,103	$1,106	$52.67	$48.28 - $56.55
Q3 2025	20,032	$1,033	$48.34	$44.27 - $52.61
Q2 2025	21,116	$999	$41.45	$32.53 - $47.16
Q1 2025	24,038	$1,003	$43.62	$38.53 - $46.89
Q4 2024	24,915	$1,095	$42.83	$37.64 - $46.73
Q3 2024	25,056	$994	$38.77	$33.93 - $42.91