EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

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

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

Q4 2025

Shares 146,944 Value ($000) $1,816 Avg Close $10.72 Range $8.58 - $13.41

Q3 2025

Shares 89,502 Value ($000) $789 Avg Close $7.78 Range $5.62 - $9.66

Q2 2025

Shares 309,947 Value ($000) $1,977 Avg Close $5.72 Range $4.02 - $7.02

Q1 2025

Shares 93,317 Value ($000) $454 Avg Close $8.28 Range $4.53 - $11.98

Q4 2024

Shares 332,099 Value ($000) $3,175 Avg Close $9.18 Range $7.70 - $12.73

Q3 2024

Shares 318,045 Value ($000) $2,656 Avg Close $9.09 Range $5.25 - $15.10

Q2 2024

Shares 554,945 Value ($000) $3,785 Avg Close $4.30 Range $1.82 - $7.35

Q1 2024

Shares 398,063 Value ($000) $1,007 Avg Close $2.25 Range $1.42 - $3.73

Q4 2023

Shares 423,582 Value ($000) $1,017 Avg Close $2.35 Range $1.81 - $3.41

Q3 2023

Shares 323,553 Value ($000) $1,100 Avg Close $5.54 Range $3.08 - $8.21

Q2 2023

Shares 434,765 Value ($000) $3,196 Avg Close $9.27 Range $7.33 - $13.67

Q1 2023

Shares 597,681 Value ($000) $6,192 Avg Close $12.09 Range $7.74 - $16.66

Q4 2022

Shares 292,831 Value ($000) $3,458 Avg Close $15.48 Range $10.61 - $21.88

Q3 2022

Shares 153,805 Value ($000) $3,229 Avg Close $27.83 Range $20.06 - $36.14

Q2 2022

Shares 211,790 Value ($000) $6,574 Avg Close $34.14 Range $26.85 - $44.04

Q1 2022

Shares 414,419 Value ($000) $17,015 Avg Close $44.11 Range $36.20 - $52.28

Q4 2021

Shares 466,567 Value ($000) $20,282 Avg Close $45.24 Range $29.88 - $55.35

Q3 2021

Shares 598,565 Value ($000) $29,972 Avg Close $60.56 Range $50.02 - $68.03

Q2 2021

Shares 249,238 Value ($000) $15,699 Avg Close $64.24 Range $55.07 - $85.45

Q1 2021

Shares 331,128 Value ($000) $30,765 Avg Close $102.42 Range $86.16 - $127.20

Q4 2020

Shares 260,271 Value ($000) $23,320 Avg Close $91.78 Range $77.73 - $115.97

Q3 2020

Shares 244,948 Value ($000) $25,310 Avg Close $107.80 Range $79.25 - $137.61

Q2 2020

Shares 321,997 Value ($000) $25,463 Avg Close $74.52 Range $53.35 - $93.58

Q1 2020

Shares 287,501 Value ($000) $16,635 Avg Close $57.63 Range $46.37 - $71.19

Q4 2019

Shares 253,276 Value ($000) $13,663 Avg Close $54.24 Range $50.71 - $61.77

Q3 2019

Shares 294,168 Value ($000) $15,379 Avg Close $46.58 Range $39.11 - $57.89

Q2 2019

Shares 291,659 Value ($000) $14,091 Avg Close $47.92 Range $39.64 - $54.57

Q1 2019

Shares 286,055 Value ($000) $14,452 Avg Close $58.99 Range $47.38 - $67.45

Q4 2018

Shares 281,234 Value ($000) $16,671 Avg Close $64.47 Range $54.00 - $73.89

Q3 2018

Shares 254,621 Value ($000) $16,763 Avg Close $58.35 Range $49.93 - $67.24

Q2 2018

Shares 323,181 Value ($000) $16,317 Avg Close $52.10 Range $46.93 - $55.94

Q1 2018

Shares 297,942 Value ($000) $15,686 Avg Close $49.84 Range $42.67 - $54.87

Q4 2017

Shares 208,500 Value ($000) $9,690 Avg Close $42.09 Range $36.38 - $47.90

Q3 2017

Shares 323,769 Value ($000) $13,097 Avg Close $36.18 Range $32.48 - $40.60

Q2 2017

Shares 241,907 Value ($000) $8,202 Avg Close $30.87 Range $27.94 - $34.90

Q1 2017

Shares 234,902 Value ($000) $6,821 Avg Close $30.44 Range $28.06 - $35.00

Q4 2016

Shares 178,276 Value ($000) $5,855 Avg Close $29.98 Range $24.47 - $36.64

Q3 2016

Shares 122,774 Value ($000) $3,872 Avg Close $29.06 Range $26.12 - $34.10

Q2 2016

Shares 134,921 Value ($000) $3,794 Avg Close $39.20 Range $27.01 - $44.38

Q1 2016

Shares 132,363 Value ($000) $4,811 Avg Close $35.32 Range $31.26 - $39.29

Q4 2015

Shares 123,246 Value ($000) $4,931 Avg Close $34.87 Range $27.68 - $40.49

Q3 2015

Shares 114,615 Value ($000) $3,266 Avg Close $32.95 Range $27.82 - $36.20

Q2 2015

Shares 45,607 Value ($000) $1,503 Avg Close $31.00 Range $28.33 - $33.84

Q1 2015

Shares 1,023 Value ($000) $30 Avg Close $28.68 Range $25.97 - $30.96

Q4 2014

Shares 9,677 Value ($000) $264 Avg Close $23.83 Range $19.31 - $28.08

Q3 2014

Shares 2,750 Value ($000) $59 Avg Close $22.90 Range $20.11 - $25.41

Q2 2014

Shares 5,717 Value ($000) $128 Avg Close $23.29 Range $20.04 - $27.17

Q1 2014

Shares 11,698 Value ($000) $296 Avg Close $25.26 Range $21.72 - $28.48

Q4 2013

Shares 31,674 Value ($000) $728 Avg Close $20.85 Range $17.31 - $24.04

Q3 2013

Shares 17,780 Value ($000) $339 Avg Close $17.85 Range $14.49 - $19.53

Q2 2013

Shares 48,338 Value ($000) $697 Avg Close $14.48 Range $13.02 - $15.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,944	$1,816	$10.72	$8.58 - $13.41
Q3 2025	89,502	$789	$7.78	$5.62 - $9.66
Q2 2025	309,947	$1,977	$5.72	$4.02 - $7.02
Q1 2025	93,317	$454	$8.28	$4.53 - $11.98
Q4 2024	332,099	$3,175	$9.18	$7.70 - $12.73
Q3 2024	318,045	$2,656	$9.09	$5.25 - $15.10
Q2 2024	554,945	$3,785	$4.30	$1.82 - $7.35
Q1 2024	398,063	$1,007	$2.25	$1.42 - $3.73
Q4 2023	423,582	$1,017	$2.35	$1.81 - $3.41
Q3 2023	323,553	$1,100	$5.54	$3.08 - $8.21
Q2 2023	434,765	$3,196	$9.27	$7.33 - $13.67
Q1 2023	597,681	$6,192	$12.09	$7.74 - $16.66
Q4 2022	292,831	$3,458	$15.48	$10.61 - $21.88
Q3 2022	153,805	$3,229	$27.83	$20.06 - $36.14
Q2 2022	211,790	$6,574	$34.14	$26.85 - $44.04
Q1 2022	414,419	$17,015	$44.11	$36.20 - $52.28
Q4 2021	466,567	$20,282	$45.24	$29.88 - $55.35
Q3 2021	598,565	$29,972	$60.56	$50.02 - $68.03
Q2 2021	249,238	$15,699	$64.24	$55.07 - $85.45
Q1 2021	331,128	$30,765	$102.42	$86.16 - $127.20
Q4 2020	260,271	$23,320	$91.78	$77.73 - $115.97
Q3 2020	244,948	$25,310	$107.80	$79.25 - $137.61
Q2 2020	321,997	$25,463	$74.52	$53.35 - $93.58
Q1 2020	287,501	$16,635	$57.63	$46.37 - $71.19
Q4 2019	253,276	$13,663	$54.24	$50.71 - $61.77
Q3 2019	294,168	$15,379	$46.58	$39.11 - $57.89
Q2 2019	291,659	$14,091	$47.92	$39.64 - $54.57
Q1 2019	286,055	$14,452	$58.99	$47.38 - $67.45
Q4 2018	281,234	$16,671	$64.47	$54.00 - $73.89
Q3 2018	254,621	$16,763	$58.35	$49.93 - $67.24
Q2 2018	323,181	$16,317	$52.10	$46.93 - $55.94
Q1 2018	297,942	$15,686	$49.84	$42.67 - $54.87
Q4 2017	208,500	$9,690	$42.09	$36.38 - $47.90
Q3 2017	323,769	$13,097	$36.18	$32.48 - $40.60
Q2 2017	241,907	$8,202	$30.87	$27.94 - $34.90
Q1 2017	234,902	$6,821	$30.44	$28.06 - $35.00
Q4 2016	178,276	$5,855	$29.98	$24.47 - $36.64
Q3 2016	122,774	$3,872	$29.06	$26.12 - $34.10
Q2 2016	134,921	$3,794	$39.20	$27.01 - $44.38
Q1 2016	132,363	$4,811	$35.32	$31.26 - $39.29
Q4 2015	123,246	$4,931	$34.87	$27.68 - $40.49
Q3 2015	114,615	$3,266	$32.95	$27.82 - $36.20
Q2 2015	45,607	$1,503	$31.00	$28.33 - $33.84
Q1 2015	1,023	$30	$28.68	$25.97 - $30.96
Q4 2014	9,677	$264	$23.83	$19.31 - $28.08
Q3 2014	2,750	$59	$22.90	$20.11 - $25.41
Q2 2014	5,717	$128	$23.29	$20.04 - $27.17
Q1 2014	11,698	$296	$25.26	$21.72 - $28.48
Q4 2013	31,674	$728	$20.85	$17.31 - $24.04
Q3 2013	17,780	$339	$17.85	$14.49 - $19.53
Q2 2013	48,338	$697	$14.48	$13.02 - $15.89