BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

FORTRESS FINANCIAL GROUP, LLC's Holding History (CIK: 0002054451)

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

Q4 2025

Shares 6,469 Value ($000) $356 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 6,440 Value ($000) $332 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 6,408 Value ($000) $303 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 6,185 Value ($000) $258 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 6,150 Value ($000) $270 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,469	$356	$52.67	$48.28 - $56.55
Q3 2025	6,440	$332	$48.34	$44.27 - $52.61
Q2 2025	6,408	$303	$41.45	$32.53 - $47.16
Q1 2025	6,185	$258	$43.62	$38.53 - $46.89
Q4 2024	6,150	$270	$42.83	$37.64 - $46.73