BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 981,415 Value ($000) $53,816 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 764,635 Value ($000) $39,249 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 747,207 Value ($000) $35,242 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 956,377 Value ($000) $40,613 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 912,837 Value ($000) $39,821 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	981,415	$53,816	$52.67	$48.28 - $56.55
Q3 2025	764,635	$39,249	$48.34	$44.27 - $52.61
Q2 2025	747,207	$35,242	$41.45	$32.53 - $47.16
Q1 2025	956,377	$40,613	$43.62	$38.53 - $46.89
Q4 2024	912,837	$39,821	$42.83	$37.64 - $46.73