ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

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

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

Q4 2025

Shares 667,976 Value ($000) $34,675 Avg Close $48.33 Range $42.52 - $54.79

Q3 2025

Shares 533,139 Value ($000) $24,039 Avg Close $41.84 Range $35.97 - $47.01

Q2 2025

Shares 580,064 Value ($000) $21,126 Avg Close $35.53 Range $30.80 - $38.98

Q1 2025

Shares 1,314,666 Value ($000) $48,288 Avg Close $39.25 Range $35.50 - $43.83

Q4 2024

Shares 751,104 Value ($000) $29,428 Avg Close $40.32 Range $36.62 - $45.16

Q3 2024

Shares 781,903 Value ($000) $29,345 Avg Close $32.39 Range $27.48 - $37.69

Q2 2024

Shares 473,109 Value ($000) $13,616 Avg Close $30.06 Range $27.38 - $33.40

Q1 2024

Shares 1,506,077 Value ($000) $48,571 Avg Close $23.72 Range $20.90 - $32.23

Q4 2023

Shares 410,348 Value ($000) $9,639 Avg Close $21.25 Range $18.05 - $25.17

Q3 2023

Shares 265,074 Value ($000) $5,527 Avg Close $22.69 Range $19.88 - $24.98

Q2 2023

Shares 101,268 Value ($000) $2,224 Avg Close $20.77 Range $18.93 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	667,976	$34,675	$48.33	$42.52 - $54.79
Q3 2025	533,139	$24,039	$41.84	$35.97 - $47.01
Q2 2025	580,064	$21,126	$35.53	$30.80 - $38.98
Q1 2025	1,314,666	$48,288	$39.25	$35.50 - $43.83
Q4 2024	751,104	$29,428	$40.32	$36.62 - $45.16
Q3 2024	781,903	$29,345	$32.39	$27.48 - $37.69
Q2 2024	473,109	$13,616	$30.06	$27.38 - $33.40
Q1 2024	1,506,077	$48,571	$23.72	$20.90 - $32.23
Q4 2023	410,348	$9,639	$21.25	$18.05 - $25.17
Q3 2023	265,074	$5,527	$22.69	$19.88 - $24.98
Q2 2023	101,268	$2,224	$20.77	$18.93 - $23.57