BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q3 2025

Shares 7,220 Value ($000) $372 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 8,116 Value ($000) $384 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 8,074 Value ($000) $337 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 8,101 Value ($000) $356 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 7,590 Value ($000) $301 Avg Close $38.77 Range $33.93 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,220	$372	$48.34	$44.27 - $52.61
Q2 2025	8,116	$384	$41.45	$32.53 - $47.16
Q1 2025	8,074	$337	$43.62	$38.53 - $46.89
Q4 2024	8,101	$356	$42.83	$37.64 - $46.73
Q3 2024	7,590	$301	$38.77	$33.93 - $42.91