BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 278,948 Value ($000) $15,342 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 268,931 Value ($000) $12,726 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 268,931 Value ($000) $12,726 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 252,464 Value ($000) $11,141 Avg Close $43.62 Range $38.53 - $46.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,948	$15,342	$52.67	$48.28 - $56.55
Q3 2025	268,931	$12,726	$48.34	$44.27 - $52.61
Q2 2025	268,931	$12,726	$41.45	$32.53 - $47.16
Q1 2025	252,464	$11,141	$43.62	$38.53 - $46.89