BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Alecta Tjanstepension Omsesidigt's Holding History (CIK: 0001484429)

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

Q4 2025

Shares 5,810,300 Value ($000) $319,508 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 6,207,200 Value ($000) $320,043 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 6,207,200 Value ($000) $293,414 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 6,207,200 Value ($000) $259,151 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 4,251,000 Value ($000) $186,916 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,810,300	$319,508	$52.67	$48.28 - $56.55
Q3 2025	6,207,200	$320,043	$48.34	$44.27 - $52.61
Q2 2025	6,207,200	$293,414	$41.45	$32.53 - $47.16
Q1 2025	6,207,200	$259,151	$43.62	$38.53 - $46.89
Q4 2024	4,251,000	$186,916	$42.83	$37.64 - $46.73