BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 20,197 Value ($000) $1,042 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 23,799 Value ($000) $1,126 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 20,343 Value ($000) $849 Avg Close $43.62 Range $38.53 - $46.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,197	$1,042	$48.34	$44.27 - $52.61
Q2 2025	23,799	$1,126	$41.45	$32.53 - $47.16
Q1 2025	20,343	$849	$43.62	$38.53 - $46.89