BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q1 2023

Shares 20,134 Value ($000) $576 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 20,274 Value ($000) $671 Avg Close $31.71 Range $26.93 - $35.47

Q3 2021

Shares 25,596 Value ($000) $1,087 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 24,534 Value ($000) $1,012 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 24,157 Value ($000) $935 Avg Close $30.64 Range $26.21 - $35.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20,134	$576	$30.57	$24.49 - $34.20
Q4 2022	20,274	$671	$31.71	$26.93 - $35.47
Q3 2021	25,596	$1,087	$36.09	$32.65 - $39.59
Q2 2021	24,534	$1,012	$36.56	$33.32 - $38.90
Q1 2021	24,157	$935	$30.64	$26.21 - $35.60