GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

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

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

Q4 2025
Shares 235,076 Value ($000) $1,798 Avg Close $7.76 Range $6.80 - $8.64
Q3 2025
Shares 190,965 Value ($000) $1,543 Avg Close $7.41 Range $6.04 - $8.44
Q2 2025
Shares 104,126 Value ($000) $656 Avg Close $6.42 Range $5.78 - $7.46
Q1 2025
Shares 108,687 Value ($000) $789 Avg Close $8.44 Range $7.13 - $9.34
Q4 2024
Shares 224,397 Value ($000) $2,082 Avg Close $8.53 Range $6.82 - $9.60
Q3 2024
Shares 159,569 Value ($000) $1,227 Avg Close $6.93 Range $5.81 - $7.79
Q2 2024
Shares 79,882 Value ($000) $527 Avg Close $6.14 Range $5.30 - $6.71
Q1 2024
Shares 18,540 Value ($000) $111 Avg Close $5.85 Range $4.49 - $6.42
Q4 2023
Shares 47,514 Value ($000) $306 Avg Close $5.70 Range $4.76 - $6.72
Q3 2023
Shares 27,433 Value ($000) $151 Avg Close $6.44 Range $5.04 - $7.47
Q2 2023
Shares 15,732 Value ($000) $114 Avg Close $6.81 Range $5.42 - $8.05
Q1 2023
Shares 2,435 Value ($000) $16 Avg Close $6.86 Range $5.67 - $7.75
Q4 2022
Shares 2,443 Value ($000) $16 Avg Close $5.50 Range $4.26 - $6.77
Q3 2022
Shares 1,852 Value ($000) $10 Avg Close $6.92 Range $5.38 - $8.40
Q2 2022
Shares 1,852 Value ($000) $12 Avg Close — Range —