ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

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

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

Q4 2025
Shares 933,000 Value ($000) $1,322 Avg Close — Range —
Q3 2025
Shares 530,000 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 5,951,000 Value ($000) $6,916 Avg Close — Range —
Q3 2023
Shares 255,000 Value ($000) $233 Avg Close — Range —