BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q4 2025

Shares 4,149 Value ($000) $228 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 5,948 Value ($000) $307 Avg Close $48.34 Range $44.27 - $52.61

Q4 2018

Shares 8,410 Value ($000) $207 Avg Close $22.80 Range $19.12 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,149	$228	$52.67	$48.28 - $56.55
Q3 2025	5,948	$307	$48.34	$44.27 - $52.61
Q4 2018	8,410	$207	$22.80	$19.12 - $25.84