BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 322,150 Value ($000) $16,619 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 43,385 Value ($000) $2,248 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 43,385 Value ($000) $2,027 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 49,104 Value ($000) $2,018 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 66,334 Value ($000) $2,874 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,150	$16,619	$52.67	$48.28 - $56.55
Q3 2025	43,385	$2,248	$48.34	$44.27 - $52.61
Q2 2025	43,385	$2,027	$41.45	$32.53 - $47.16
Q1 2025	49,104	$2,018	$43.62	$38.53 - $46.89
Q4 2024	66,334	$2,874	$42.83	$37.64 - $46.73