BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025

Shares 4,760 Value ($000) $262 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,760 Value ($000) $246 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 4,753 Value ($000) $225 Avg Close $41.45 Range $32.53 - $47.16

Q4 2024

Shares 4,760 Value ($000) $209 Avg Close $42.83 Range $37.64 - $46.73

Q2 2024

Shares 5,238 Value ($000) $208 Avg Close $36.84 Range $32.78 - $38.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,760	$262	$52.67	$48.28 - $56.55
Q3 2025	4,760	$246	$48.34	$44.27 - $52.61
Q2 2025	4,753	$225	$41.45	$32.53 - $47.16
Q4 2024	4,760	$209	$42.83	$37.64 - $46.73
Q2 2024	5,238	$208	$36.84	$32.78 - $38.95