KESTREL GROUP LTD

Ticker: KG CUSIP: G5260K102 Class: Common Stock

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

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

Q4 2025

Shares 2,264 Value ($000) $23 Avg Close $18.02 Range $9.25 - $27.55

Q3 2025

Shares 1,295 Value ($000) $35 Avg Close $26.49 Range $22.53 - $31.61

Q2 2025

Shares 3,092 Value ($000) $82 Avg Close $23.12 Range $11.00 - $36.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,264	$23	$18.02	$9.25 - $27.55
Q3 2025	1,295	$35	$26.49	$22.53 - $31.61
Q2 2025	3,092	$82	$23.12	$11.00 - $36.80