BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025

Shares 18,346 Value ($000) $1,009 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 18,253 Value ($000) $942 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 24,656 Value ($000) $1,167 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 38,071 Value ($000) $1,589 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 34,576 Value ($000) $1,520 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 25,290 Value ($000) $1,004 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 10,999 Value ($000) $437 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 14,300 Value ($000) $542 Avg Close $32.80 Range $29.80 - $36.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,346	$1,009	$52.67	$48.28 - $56.55
Q3 2025	18,253	$942	$48.34	$44.27 - $52.61
Q2 2025	24,656	$1,167	$41.45	$32.53 - $47.16
Q1 2025	38,071	$1,589	$43.62	$38.53 - $46.89
Q4 2024	34,576	$1,520	$42.83	$37.64 - $46.73
Q3 2024	25,290	$1,004	$38.77	$33.93 - $42.91
Q2 2024	10,999	$437	$36.84	$32.78 - $38.95
Q1 2024	14,300	$542	$32.80	$29.80 - $36.47