BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025

Shares 3,782 Value ($000) $208 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,526 Value ($000) $233 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 4,239 Value ($000) $201 Avg Close $41.45 Range $32.53 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,782	$208	$52.67	$48.28 - $56.55
Q3 2025	4,526	$233	$48.34	$44.27 - $52.61
Q2 2025	4,239	$201	$41.45	$32.53 - $47.16