ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

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

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

Q4 2025

Shares 88,642 Value ($000) $1,862 Avg Close $18.90 Range $16.35 - $21.90

Q3 2025

Shares 37,154 Value ($000) $735 Avg Close $20.96 Range $18.50 - $23.79

Q2 2025

Shares 16,307 Value ($000) $351 Avg Close $22.88 Range $21.00 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,642	$1,862	$18.90	$16.35 - $21.90
Q3 2025	37,154	$735	$20.96	$18.50 - $23.79
Q2 2025	16,307	$351	$22.88	$21.00 - $25.30