DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

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

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

Q4 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 1,275,000 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 4,575,000 Value ($000) $2,848 Avg Close — Range —
Q4 2023
Shares 12,207,000 Value ($000) $6,470 Avg Close — Range —
Q3 2023
Shares 6,507,000 Value ($000) $3,911 Avg Close — Range —
Q2 2023
Shares 11,015,000 Value ($000) $5,590 Avg Close — Range —
Q1 2023
Shares 33,000 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 10,755,000 Value ($000) $6,738 Avg Close — Range —
Q3 2022
Shares 26,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 2,513,000 Value ($000) $1,698 Avg Close — Range —
Q1 2022
Shares 151,000 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 1,415,000 Value ($000) $1,471 Avg Close — Range —
Q2 2021
Shares 2,414,000 Value ($000) $2,464 Avg Close — Range —
Q1 2021
Shares 20,101,000 Value ($000) $19,323 Avg Close — Range —
Q4 2020
Shares 9,151,000 Value ($000) $8,723 Avg Close — Range —
Q3 2020
Shares 6,058,000 Value ($000) $5,561 Avg Close — Range —
Q2 2020
Shares 3,759,000 Value ($000) $3,453 Avg Close — Range —
Q1 2020
Shares 16,254,000 Value ($000) $13,195 Avg Close — Range —
Q3 2019
Shares 3,379,000 Value ($000) $3,096 Avg Close — Range —
Q2 2019
Shares 2,732,000 Value ($000) $2,656 Avg Close — Range —
Q1 2019
Shares 6,699,000 Value ($000) $5,690 Avg Close — Range —
Q4 2018
Shares 1,764,000 Value ($000) $1,425 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 5,511,000 Value ($000) $6,165 Avg Close — Range —