BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 6,050 Value ($000) $333 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 3,762 Value ($000) $191 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 2,523 Value ($000) $119 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 1,889 Value ($000) $75 Avg Close $43.62 Range $38.53 - $46.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,050	$333	$52.67	$48.28 - $56.55
Q3 2025	3,762	$191	$48.34	$44.27 - $52.61
Q2 2025	2,523	$119	$41.45	$32.53 - $47.16
Q1 2025	1,889	$75	$43.62	$38.53 - $46.89