DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

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

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

Q4 2025

Shares 1,399,116 Value ($000) $60,568 Avg Close $40.05 Range $34.41 - $48.00

Q3 2025

Shares 1,437,022 Value ($000) $52,394 Avg Close $34.37 Range $30.69 - $38.64

Q2 2025

Shares 1,549,177 Value ($000) $54,004 Avg Close $30.59 Range $22.39 - $35.44

Q1 2025

Shares 1,563,450 Value ($000) $43,511 Avg Close $30.86 Range $27.09 - $37.07

Q4 2024

Shares 1,573,642 Value ($000) $47,571 Avg Close $31.16 Range $26.71 - $34.82

Q3 2024

Shares 1,603,604 Value ($000) $44,147 Avg Close $26.37 Range $20.17 - $29.92

Q2 2024

Shares 1,323,030 Value ($000) $30,337 Avg Close $26.81 Range $21.87 - $32.90

Q1 2024

Shares 1,290,897 Value ($000) $41,218 Avg Close $27.92 Range $22.55 - $32.15

Q4 2023

Shares 1,184,693 Value ($000) $30,802 Avg Close $24.81 Range $21.25 - $27.50

Q3 2023

Shares 1,226,159 Value ($000) $33,106 Avg Close $34.37 Range $26.98 - $42.95

Q2 2023

Shares 1,211,356 Value ($000) $47,715 Avg Close $34.41 Range $28.67 - $40.02

Q1 2023

Shares 1,456,449 Value ($000) $49,053 Avg Close $34.18 Range $30.50 - $38.10

Q4 2022

Shares 1,442,890 Value ($000) $52,738 Avg Close $38.50 Range $31.72 - $43.68

Q3 2022

Shares 1,470,655 Value ($000) $50,840 Avg Close $31.04 Range $22.64 - $37.44

Q2 2022

Shares 1,477,353 Value ($000) $35,781 Avg Close $21.67 Range $18.54 - $26.03

Q1 2022

Shares 1,276,713 Value ($000) $27,475 Avg Close $21.37 Range $18.58 - $25.53

Q4 2021

Shares 1,231,172 Value ($000) $30,250 Avg Close $22.90 Range $20.64 - $25.63

Q3 2021

Shares 1,142,233 Value ($000) $24,010 Avg Close $20.70 Range $18.81 - $22.37

Q2 2021

Shares 312,221 Value ($000) $6,278 Avg Close $18.78 Range $16.70 - $20.38

Q1 2021

Shares 77,001 Value ($000) $1,463 Avg Close $20.73 Range $16.33 - $25.61

Q4 2020

Shares 17,244 Value ($000) $326 Avg Close $17.14 Range $14.50 - $19.94

Q3 2020

Shares 11,097 Value ($000) $174 Avg Close $13.11 Range $10.47 - $16.10

Q2 2020

Shares 11,916 Value ($000) $139 Avg Close $10.69 Range $7.87 - $12.49

Q1 2020

Shares 16,736 Value ($000) $160 Avg Close $13.84 Range $6.18 - $17.93

Q4 2019

Shares 12,218 Value ($000) $217 Avg Close $15.87 Range $13.00 - $18.99

Q3 2019

Shares 32,598 Value ($000) $444 Avg Close $13.18 Range $12.22 - $14.71

Q2 2019

Shares 42,752 Value ($000) $543 Avg Close $12.15 Range $10.84 - $13.23

Q1 2019

Shares 34,752 Value ($000) $440 Avg Close $12.48 Range $9.95 - $14.44

Q4 2018

Shares 111,105 Value ($000) $1,122 Avg Close $11.56 Range $9.28 - $13.70

Q3 2018

Shares 94,117 Value ($000) $1,267 Avg Close $13.29 Range $12.26 - $14.45

Q2 2018

Shares 89,025 Value ($000) $1,176 Avg Close $11.93 Range $10.05 - $14.70

Q1 2018

Shares 86,425 Value ($000) $890 Avg Close $10.38 Range $9.45 - $11.40

Q4 2017

Shares 96,528 Value ($000) $922 Avg Close $10.23 Range $9.21 - $11.55

Q3 2017

Shares 134,553 Value ($000) $1,426 Avg Close $9.63 Range $8.50 - $11.05

Q2 2017

Shares 123,042 Value ($000) $1,248 Avg Close $10.62 Range $9.00 - $12.53

Q1 2017

Shares 150,145 Value ($000) $1,786 Avg Close $12.83 Range $11.60 - $14.00

Q4 2016

Shares 127,054 Value ($000) $1,747 Avg Close $12.26 Range $9.00 - $14.15

Q3 2016

Shares 117,614 Value ($000) $1,342 Avg Close $11.37 Range $9.79 - $12.49

Q2 2016

Shares 120,457 Value ($000) $1,293 Avg Close $10.33 Range $8.37 - $11.69

Q1 2016

Shares 134,860 Value ($000) $1,272 Avg Close $9.12 Range $7.70 - $12.23

Q4 2015

Shares 118,983 Value ($000) $1,354 Avg Close $12.27 Range $11.14 - $13.53

Q3 2015

Shares 118,030 Value ($000) $1,392 Avg Close $10.18 Range $9.39 - $12.08

Q2 2015

Shares 24,102 Value ($000) $231 Avg Close $9.77 Range $8.95 - $10.69

Q1 2015

Shares 3,967 Value ($000) $40 Avg Close $9.81 Range $8.23 - $10.78

Q4 2014

Shares 15,830 Value ($000) $147 Avg Close $7.90 Range $6.90 - $9.45

Q3 2014

Shares 4,101 Value ($000) $31 Avg Close $8.35 Range $7.46 - $9.53

Q2 2014

Shares 22,053 Value ($000) $208 Avg Close $9.15 Range $7.90 - $10.73

Q1 2014

Shares 31,350 Value ($000) $318 Avg Close $10.54 Range $9.38 - $12.75

Q4 2013

Shares 40,051 Value ($000) $485 Avg Close $10.75 Range $9.39 - $12.50

Q3 2013

Shares 34,052 Value ($000) $340 Avg Close $9.77 Range $9.01 - $10.54

Q2 2013

Shares 52,348 Value ($000) $491 Avg Close $9.32 Range $8.51 - $10.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,399,116	$60,568	$40.05	$34.41 - $48.00
Q3 2025	1,437,022	$52,394	$34.37	$30.69 - $38.64
Q2 2025	1,549,177	$54,004	$30.59	$22.39 - $35.44
Q1 2025	1,563,450	$43,511	$30.86	$27.09 - $37.07
Q4 2024	1,573,642	$47,571	$31.16	$26.71 - $34.82
Q3 2024	1,603,604	$44,147	$26.37	$20.17 - $29.92
Q2 2024	1,323,030	$30,337	$26.81	$21.87 - $32.90
Q1 2024	1,290,897	$41,218	$27.92	$22.55 - $32.15
Q4 2023	1,184,693	$30,802	$24.81	$21.25 - $27.50
Q3 2023	1,226,159	$33,106	$34.37	$26.98 - $42.95
Q2 2023	1,211,356	$47,715	$34.41	$28.67 - $40.02
Q1 2023	1,456,449	$49,053	$34.18	$30.50 - $38.10
Q4 2022	1,442,890	$52,738	$38.50	$31.72 - $43.68
Q3 2022	1,470,655	$50,840	$31.04	$22.64 - $37.44
Q2 2022	1,477,353	$35,781	$21.67	$18.54 - $26.03
Q1 2022	1,276,713	$27,475	$21.37	$18.58 - $25.53
Q4 2021	1,231,172	$30,250	$22.90	$20.64 - $25.63
Q3 2021	1,142,233	$24,010	$20.70	$18.81 - $22.37
Q2 2021	312,221	$6,278	$18.78	$16.70 - $20.38
Q1 2021	77,001	$1,463	$20.73	$16.33 - $25.61
Q4 2020	17,244	$326	$17.14	$14.50 - $19.94
Q3 2020	11,097	$174	$13.11	$10.47 - $16.10
Q2 2020	11,916	$139	$10.69	$7.87 - $12.49
Q1 2020	16,736	$160	$13.84	$6.18 - $17.93
Q4 2019	12,218	$217	$15.87	$13.00 - $18.99
Q3 2019	32,598	$444	$13.18	$12.22 - $14.71
Q2 2019	42,752	$543	$12.15	$10.84 - $13.23
Q1 2019	34,752	$440	$12.48	$9.95 - $14.44
Q4 2018	111,105	$1,122	$11.56	$9.28 - $13.70
Q3 2018	94,117	$1,267	$13.29	$12.26 - $14.45
Q2 2018	89,025	$1,176	$11.93	$10.05 - $14.70
Q1 2018	86,425	$890	$10.38	$9.45 - $11.40
Q4 2017	96,528	$922	$10.23	$9.21 - $11.55
Q3 2017	134,553	$1,426	$9.63	$8.50 - $11.05
Q2 2017	123,042	$1,248	$10.62	$9.00 - $12.53
Q1 2017	150,145	$1,786	$12.83	$11.60 - $14.00
Q4 2016	127,054	$1,747	$12.26	$9.00 - $14.15
Q3 2016	117,614	$1,342	$11.37	$9.79 - $12.49
Q2 2016	120,457	$1,293	$10.33	$8.37 - $11.69
Q1 2016	134,860	$1,272	$9.12	$7.70 - $12.23
Q4 2015	118,983	$1,354	$12.27	$11.14 - $13.53
Q3 2015	118,030	$1,392	$10.18	$9.39 - $12.08
Q2 2015	24,102	$231	$9.77	$8.95 - $10.69
Q1 2015	3,967	$40	$9.81	$8.23 - $10.78
Q4 2014	15,830	$147	$7.90	$6.90 - $9.45
Q3 2014	4,101	$31	$8.35	$7.46 - $9.53
Q2 2014	22,053	$208	$9.15	$7.90 - $10.73
Q1 2014	31,350	$318	$10.54	$9.38 - $12.75
Q4 2013	40,051	$485	$10.75	$9.39 - $12.50
Q3 2013	34,052	$340	$9.77	$9.01 - $10.54
Q2 2013	52,348	$491	$9.32	$8.51 - $10.23