THE BANK OF NEW

CUSIP: 06406RBA4 Class: BCO

Kohmann Bosshard Financial Services, LLC's Holding History (CIK: 0001696615)

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

Q4 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $24 Avg Close — Range —