BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025

Shares 31,048 Value ($000) $1,708 Avg Close $52.67 Range $48.28 - $56.55

Q2 2025

Shares 33,087 Value ($000) $1,566 Avg Close $41.45 Range $32.53 - $47.16

Q4 2024

Shares 66,590 Value ($000) $2,927 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,048	$1,708	$52.67	$48.28 - $56.55
Q2 2025	33,087	$1,566	$41.45	$32.53 - $47.16
Q4 2024	66,590	$2,927	$42.83	$37.64 - $46.73