FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

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

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

Q4 2025
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 3,100,000 Value ($000) $2,895 Avg Close — Range —
Q2 2024
Shares 546,000 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 46,000 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 31,000 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 340,000 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 22,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 4,184,000 Value ($000) $3,123 Avg Close — Range —