BW LPG LTD

Ticker: BWLP CUSIP: Y10230103 Class: Stock

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

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

Q4 2025

Shares 62,967 Value ($000) $825 Avg Close $12.78 Range $11.72 - $14.07

Q3 2025

Shares 29,695 Value ($000) $424 Avg Close $14.49 Range $11.58 - $16.60

Q2 2025

Shares 35,052 Value ($000) $415 Avg Close $10.47 Range $7.66 - $12.52

Q1 2025

Shares 74,472 Value ($000) $810 Avg Close $11.28 Range $9.70 - $12.61

Q4 2024

Shares 7,636 Value ($000) $87 Avg Close $11.75 Range $9.33 - $14.48

Q3 2024

Shares 109,701 Value ($000) $1,580 Avg Close $13.74 Range $12.29 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,967	$825	$12.78	$11.72 - $14.07
Q3 2025	29,695	$424	$14.49	$11.58 - $16.60
Q2 2025	35,052	$415	$10.47	$7.66 - $12.52
Q1 2025	74,472	$810	$11.28	$9.70 - $12.61
Q4 2024	7,636	$87	$11.75	$9.33 - $14.48
Q3 2024	109,701	$1,580	$13.74	$12.29 - $16.83