BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025

Shares 24,450 Value ($000) $1,345 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 49,044 Value ($000) $2,530 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 203,063 Value ($000) $9,609 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 202,088 Value ($000) $8,433 Avg Close $43.62 Range $38.53 - $46.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,450	$1,345	$52.67	$48.28 - $56.55
Q3 2025	49,044	$2,530	$48.34	$44.27 - $52.61
Q2 2025	203,063	$9,609	$41.45	$32.53 - $47.16
Q1 2025	202,088	$8,433	$43.62	$38.53 - $46.89