ARDENT HEALTH INC

Ticker: ARDT CUSIP: 03980N107 Class: Common Stock

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

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

Q4 2025
Shares 323,411 Value ($000) $2,856 Avg Close $11.56 Range $8.28 - $15.48
Q3 2025
Shares 310,563 Value ($000) $4,115 Avg Close $12.51 Range $10.10 - $14.62
Q2 2025
Shares 302,953 Value ($000) $4,138 Avg Close $13.46 Range $11.31 - $15.43
Q1 2025
Shares 145,481 Value ($000) $2,000 Avg Close $14.59 Range $12.87 - $17.29
Q4 2024
Shares 168,370 Value ($000) $2,876 Avg Close $17.33 Range $14.57 - $20.72
Q3 2024
Shares 73,598 Value ($000) $1,353 Avg Close $17.67 Range $15.00 - $20.30