CHAIN BRIDGE BANCORP INC

Ticker: CBNA CUSIP: 15746L100 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 9,368 Value ($000) $325 Avg Close $32.33 Range $28.10 - $38.42

Q3 2025

Shares 8,508 Value ($000) $278 Avg Close $28.55 Range $25.39 - $33.25

Q2 2025

Shares 2,532 Value ($000) $65 Avg Close $25.13 Range $20.01 - $27.97

Q1 2025

Shares 2,383 Value ($000) $57 Avg Close $23.99 Range $21.85 - $25.50

Q4 2024

Shares 8,396 Value ($000) $210 Avg Close $23.58 Range $20.10 - $27.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,368	$325	$32.33	$28.10 - $38.42
Q3 2025	8,508	$278	$28.55	$25.39 - $33.25
Q2 2025	2,532	$65	$25.13	$20.01 - $27.97
Q1 2025	2,383	$57	$23.99	$21.85 - $25.50
Q4 2024	8,396	$210	$23.58	$20.10 - $27.56