SPLASH BEVERAGE GROUP INC

Ticker: SBEV CUSIP: 84862C302 Class: COM

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

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

Q4 2025

Shares 19 Value ($000) $0 Avg Close $1.50 Range $0.68 - $3.35

Q3 2025

Shares 18 Value ($000) $0 Avg Close $2.18 Range $1.45 - $4.00

Q2 2025

Shares 13 Value ($000) $0 Avg Close $4.09 Range $0.96 - $9.79

Q1 2025

Shares 9 Value ($000) $0 Avg Close $6.38 Range $1.30 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19	$0	$1.50	$0.68 - $3.35
Q3 2025	18	$0	$2.18	$1.45 - $4.00
Q2 2025	13	$0	$4.09	$0.96 - $9.79
Q1 2025	9	$0	$6.38	$1.30 - $13.60