CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

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

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

Q4 2025

Shares 1,271,451 Value ($000) $25,022 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 959,178 Value ($000) $20,076 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 882,734 Value ($000) $18,158 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 607,712 Value ($000) $13,187 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 318,223 Value ($000) $6,294 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 346,831 Value ($000) $7,755 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,271,451	$25,022	$19.96	$18.49 - $21.50
Q3 2025	959,178	$20,076	$21.23	$19.18 - $23.92
Q2 2025	882,734	$18,158	$21.20	$19.20 - $22.73
Q1 2025	607,712	$13,187	$21.75	$18.80 - $23.89
Q4 2024	318,223	$6,294	$20.40	$18.61 - $24.03
Q3 2024	346,831	$7,755	$22.75	$21.06 - $24.44