BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025

Shares 8,206 Value ($000) $452 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 9,465 Value ($000) $484 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 6,770 Value ($000) $443 Avg Close $41.45 Range $32.53 - $47.16

Q2 2024

Shares 6,147 Value ($000) $244 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 6,141 Value ($000) $233 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 7,505 Value ($000) $241 Avg Close $27.61 Range $23.60 - $32.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,206	$452	$52.67	$48.28 - $56.55
Q3 2025	9,465	$484	$48.34	$44.27 - $52.61
Q2 2025	6,770	$443	$41.45	$32.53 - $47.16
Q2 2024	6,147	$244	$36.84	$32.78 - $38.95
Q1 2024	6,141	$233	$32.80	$29.80 - $36.47
Q4 2023	7,505	$241	$27.61	$23.60 - $32.47