TWIN HOSPITALITY GROUP INC

Ticker: TWNPQ CUSIP: 901643106 Class: SHS CL A

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

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

Q4 2025

Shares 25 Value ($000) $0 Avg Close $2.70 Range $0.65 - $4.32

Q3 2025

Shares 25 Value ($000) $0 Avg Close $4.04 Range $3.02 - $5.45

Q2 2025

Shares 27 Value ($000) $0 Avg Close $5.63 Range $4.02 - $8.67

Q1 2025

Shares 24 Value ($000) $0 Avg Close $9.11 Range $1.50 - $22.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25	$0	$2.70	$0.65 - $4.32
Q3 2025	25	$0	$4.04	$3.02 - $5.45
Q2 2025	27	$0	$5.63	$4.02 - $8.67
Q1 2025	24	$0	$9.11	$1.50 - $22.20