JEFFERSON CAPITAL INC

Ticker: JCAP CUSIP: 47248R103 Class: COM

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

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

Q4 2025

Shares 30,044 Value ($000) $671 Avg Close $20.21 Range $17.03 - $23.17

Q3 2025

Shares 40,060 Value ($000) $691 Avg Close $17.76 Range $15.98 - $20.30

Q2 2025

Shares 22,827 Value ($000) $421 Avg Close $18.66 Range $17.00 - $19.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,044	$671	$20.21	$17.03 - $23.17
Q3 2025	40,060	$691	$17.76	$15.98 - $20.30
Q2 2025	22,827	$421	$18.66	$17.00 - $19.55