BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025

Shares 6,530 Value ($000) $359 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 5,974 Value ($000) $308 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 5,934 Value ($000) $281 Avg Close $41.45 Range $32.53 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,530	$359	$52.67	$48.28 - $56.55
Q3 2025	5,974	$308	$48.34	$44.27 - $52.61
Q2 2025	5,934	$281	$41.45	$32.53 - $47.16