BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 1,272,660 Value ($000) $69,996 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 1,639,597 Value ($000) $84,587 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 1,424,794 Value ($000) $67,421 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 1,208,006 Value ($000) $50,410 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 371,562 Value ($000) $16,330 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,272,660	$69,996	$52.67	$48.28 - $56.55
Q3 2025	1,639,597	$84,587	$48.34	$44.27 - $52.61
Q2 2025	1,424,794	$67,421	$41.45	$32.53 - $47.16
Q1 2025	1,208,006	$50,410	$43.62	$38.53 - $46.89
Q4 2024	371,562	$16,330	$42.83	$37.64 - $46.73