BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 48,427 Value ($000) $2,498 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 10,595 Value ($000) $501 Avg Close $41.45 Range $32.53 - $47.16

Q4 2024

Shares 43,193 Value ($000) $1,898 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 74,710 Value ($000) $2,964 Avg Close $38.77 Range $33.93 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,427	$2,498	$48.34	$44.27 - $52.61
Q2 2025	10,595	$501	$41.45	$32.53 - $47.16
Q4 2024	43,193	$1,898	$42.83	$37.64 - $46.73
Q3 2024	74,710	$2,964	$38.77	$33.93 - $42.91