BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025

Shares 24,701 Value ($000) $1,359 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 25,491 Value ($000) $1,315 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 27,975 Value ($000) $1,324 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 27,983 Value ($000) $1,168 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 28,483 Value ($000) $1,252 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,701	$1,359	$52.67	$48.28 - $56.55
Q3 2025	25,491	$1,315	$48.34	$44.27 - $52.61
Q2 2025	27,975	$1,324	$41.45	$32.53 - $47.16
Q1 2025	27,983	$1,168	$43.62	$38.53 - $46.89
Q4 2024	28,483	$1,252	$42.83	$37.64 - $46.73