BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Canada Post Corp Registered Pension Plan's Holding History (CIK: 0001991835)

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

Q4 2025

Shares 338,634 Value ($000) $18,625 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 313,846 Value ($000) $16,452 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 168,347 Value ($000) $7,966 Avg Close $41.45 Range $32.53 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	338,634	$18,625	$52.67	$48.28 - $56.55
Q3 2025	313,846	$16,452	$48.34	$44.27 - $52.61
Q2 2025	168,347	$7,966	$41.45	$32.53 - $47.16