BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q4 2025

Shares 11,645 Value ($000) $640 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 12,575 Value ($000) $649 Avg Close $48.34 Range $44.27 - $52.61

Q1 2025

Shares 12,575 Value ($000) $525 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 12,575 Value ($000) $553 Avg Close $42.83 Range $37.64 - $46.73

Q2 2024

Shares 12,575 Value ($000) $595 Avg Close $36.84 Range $32.78 - $38.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,645	$640	$52.67	$48.28 - $56.55
Q3 2025	12,575	$649	$48.34	$44.27 - $52.61
Q1 2025	12,575	$525	$43.62	$38.53 - $46.89
Q4 2024	12,575	$553	$42.83	$37.64 - $46.73
Q2 2024	12,575	$595	$36.84	$32.78 - $38.95