BANK OF AMERICA CORP /DE/

Holdings History for LandBridge Co LLC - Class A Shares (LB)

Symbol: LB on NYSE
Investment type: Equity / Class A Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$290,217	5,924	-136,468	-96%	$48.99	Q4 2025
30 Sep 2025	0%	-0%	$7,596,613	142,392	-681	-0.48%	$53.35	Q3 2025
30 Jun 2025	0%	+0%	$9,668,874	143,073	+34,909	+32%	$67.58	Q2 2025
31 Mar 2025	0%	+0%	$7,781,318	108,164	+75,921	+200%	$71.94	Q1 2025
31 Dec 2024	0%	+0%	$2,082,898	32,243	+31,978	+12067%	$64.60	Q4 2024
30 Sep 2024	0%	+0%	$10,367	265	+265	NEW	$39.12	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.