BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025

Shares 206,735 Value ($000) $11,370 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 206,728 Value ($000) $10,663 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 97,778 Value ($000) $4,623 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 184,240 Value ($000) $7,690 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 161,788 Value ($000) $7,112 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,735	$11,370	$52.67	$48.28 - $56.55
Q3 2025	206,728	$10,663	$48.34	$44.27 - $52.61
Q2 2025	97,778	$4,623	$41.45	$32.53 - $47.16
Q1 2025	184,240	$7,690	$43.62	$38.53 - $46.89
Q4 2024	161,788	$7,112	$42.83	$37.64 - $46.73