BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 731,838 Value ($000) $40,250 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 738,397 Value ($000) $38,091 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 741,762 Value ($000) $35,096 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 747,144 Value ($000) $31,180 Avg Close $43.62 Range $38.53 - $46.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	731,838	$40,250	$52.67	$48.28 - $56.55
Q3 2025	738,397	$38,091	$48.34	$44.27 - $52.61
Q2 2025	741,762	$35,096	$41.45	$32.53 - $47.16
Q1 2025	747,144	$31,180	$43.62	$38.53 - $46.89