IMPINJ INC

CUSIP: 453204AD1 Class: NOTE 1.125% 5/1

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

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

Q4 2025
Shares 380,000 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 3,224,000 Value ($000) $5,379 Avg Close — Range —
Q4 2024
Shares 3,719,000 Value ($000) $5,271 Avg Close — Range —
Q3 2024
Shares 5,622,000 Value ($000) $11,238 Avg Close — Range —
Q4 2023
Shares 132,000 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 132,000 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —