INNOVATE CORP

Ticker: VATE CUSIP: 45784J303 Class: COM NEW

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

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

Q4 2025

Shares 17,559 Value ($000) $79 Avg Close $4.96 Range $4.05 - $5.92

Q3 2025

Shares 18,962 Value ($000) $93 Avg Close $5.20 Range $4.40 - $6.84

Q2 2025

Shares 16,726 Value ($000) $86 Avg Close $5.99 Range $5.04 - $8.28

Q1 2025

Shares 16,650 Value ($000) $130 Avg Close $9.07 Range $4.72 - $13.79

Q4 2024

Shares 562 Value ($000) $3 Avg Close $5.24 Range $3.25 - $6.54

Q3 2024

Shares 1,560 Value ($000) $6 Avg Close $4.94 Range $3.53 - $7.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,559	$79	$4.96	$4.05 - $5.92
Q3 2025	18,962	$93	$5.20	$4.40 - $6.84
Q2 2025	16,726	$86	$5.99	$5.04 - $8.28
Q1 2025	16,650	$130	$9.07	$4.72 - $13.79
Q4 2024	562	$3	$5.24	$3.25 - $6.54
Q3 2024	1,560	$6	$4.94	$3.53 - $7.40