BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q4 2025

Shares 594,965 Value ($000) $32,723 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 723,949 Value ($000) $37,349 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 470,172 Value ($000) $22,249 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 257,600 Value ($000) $10,750 Avg Close $43.62 Range $38.53 - $46.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	594,965	$32,723	$52.67	$48.28 - $56.55
Q3 2025	723,949	$37,349	$48.34	$44.27 - $52.61
Q2 2025	470,172	$22,249	$41.45	$32.53 - $47.16
Q1 2025	257,600	$10,750	$43.62	$38.53 - $46.89