FRESHPET INC

CUSIP: 358039AB1 Class: NOTE 3.000% 4/0

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

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

Q4 2025
Shares 17,187,600 Value ($000) $20,092 Avg Close — Range —
Q3 2025
Shares 11,697,600 Value ($000) $13,148 Avg Close — Range —
Q2 2025
Shares 14,969,600 Value ($000) $18,592 Avg Close — Range —
Q1 2025
Shares 143,600 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 1,505,600 Value ($000) $3,329 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,709,900 Value ($000) $3,383 Avg Close — Range —
Q1 2024
Shares 4,287,000 Value ($000) $7,693 Avg Close — Range —