BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 108,247 Value ($000) $5,954 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 160,185 Value ($000) $8,264 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 161,960 Value ($000) $7,664 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 101,960 Value ($000) $4,255 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 94,500 Value ($000) $4,153 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,247	$5,954	$52.67	$48.28 - $56.55
Q3 2025	160,185	$8,264	$48.34	$44.27 - $52.61
Q2 2025	161,960	$7,664	$41.45	$32.53 - $47.16
Q1 2025	101,960	$4,255	$43.62	$38.53 - $46.89
Q4 2024	94,500	$4,153	$42.83	$37.64 - $46.73