BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Unisphere Establishment's Holding History (CIK: 0002012090)

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

Q4 2025

Shares 5,637,300 Value ($000) $310,052 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 4,637,300 Value ($000) $239,238 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 4,153,900 Value ($000) $196,563 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 4,195,000 Value ($000) $175,057 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 240,750 Value ($000) $10,581 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 190,000 Value ($000) $7,539 Avg Close $38.77 Range $33.93 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,637,300	$310,052	$52.67	$48.28 - $56.55
Q3 2025	4,637,300	$239,238	$48.34	$44.27 - $52.61
Q2 2025	4,153,900	$196,563	$41.45	$32.53 - $47.16
Q1 2025	4,195,000	$175,057	$43.62	$38.53 - $46.89
Q4 2024	240,750	$10,581	$42.83	$37.64 - $46.73
Q3 2024	190,000	$7,539	$38.77	$33.93 - $42.91