JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

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

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

Q4 2025

Shares 873,803 Value ($000) $199,244 Avg Close $213.29 Range $189.60 - $237.00

Q3 2025

Shares 1,168,804 Value ($000) $253,829 Avg Close $217.63 Range $196.85 - $237.05

Q2 2025

Shares 886,525 Value ($000) $193,351 Avg Close $161.93 Range $108.52 - $218.83

Q1 2025

Shares 717,405 Value ($000) $97,617 Avg Close $153.55 Range $129.82 - $174.50

Q4 2024

Shares 671,673 Value ($000) $96,654 Avg Close $130.90 Range $117.42 - $149.82

Q3 2024

Shares 891,460 Value ($000) $106,824 Avg Close $108.32 Range $95.55 - $129.67

Q2 2024

Shares 1,105,625 Value ($000) $120,281 Avg Close $120.79 Range $107.45 - $140.91

Q1 2024

Shares 1,261,186 Value ($000) $168,936 Avg Close $133.73 Range $119.37 - $156.35

Q4 2023

Shares 1,289,331 Value ($000) $164,261 Avg Close $126.75 Range $111.13 - $140.68

Q3 2023

Shares 1,489,078 Value ($000) $188,949 Avg Close $108.78 Range $99.68 - $126.72

Q2 2023

Shares 1,478,615 Value ($000) $159,587 Avg Close $87.51 Range $74.97 - $108.38

Q1 2023

Shares 1,745,432 Value ($000) $153,877 Avg Close $79.96 Range $64.24 - $87.71

Q4 2022

Shares 1,724,639 Value ($000) $117,620 Avg Close $65.55 Range $54.87 - $73.22

Q3 2022

Shares 1,468,861 Value ($000) $84,768 Avg Close $57.63 Range $48.30 - $65.30

Q2 2022

Shares 1,385,362 Value ($000) $70,944 Avg Close $57.29 Range $49.95 - $62.74

Q1 2022

Shares 1,303,767 Value ($000) $80,481 Avg Close $60.90 Range $51.82 - $71.15

Q4 2021

Shares 1,392,689 Value ($000) $97,975 Avg Close $62.34 Range $56.02 - $71.18

Q3 2021

Shares 1,166,299 Value ($000) $68,077 Avg Close $58.58 Range $52.39 - $62.88

Q2 2021

Shares 1,230,772 Value ($000) $71,532 Avg Close $54.15 Range $49.99 - $58.04

Q1 2021

Shares 1,311,482 Value ($000) $68,406 Avg Close $44.74 Range $40.10 - $51.97

Q4 2020

Shares 830,491 Value ($000) $35,321 Avg Close $37.14 Range $30.75 - $44.54

Q3 2020

Shares 816,285 Value ($000) $27,966 Avg Close $32.72 Range $29.45 - $35.07

Q2 2020

Shares 595,775 Value ($000) $19,112 Avg Close $28.08 Range $21.37 - $34.87

Q1 2020

Shares 457,380 Value ($000) $11,242 Avg Close $33.93 Range $17.17 - $42.77

Q4 2019

Shares 770,562 Value ($000) $31,847 Avg Close $37.26 Range $33.10 - $42.96

Q3 2019

Shares 806,357 Value ($000) $28,844 Avg Close $29.20 Range $24.88 - $35.02

Q2 2019

Shares 888,027 Value ($000) $28,062 Avg Close $27.73 Range $23.70 - $30.61

Q1 2019

Shares 813,438 Value ($000) $21,630 Avg Close $25.73 Range $22.02 - $28.52

Q4 2018

Shares 816,606 Value ($000) $20,244 Avg Close $23.44 Range $20.67 - $26.33

Q3 2018

Shares 1,630,214 Value ($000) $44,146 Avg Close $27.42 Range $25.77 - $28.96

Q2 2018

Shares 1,637,804 Value ($000) $45,300 Avg Close $26.82 Range $25.05 - $28.55

Q1 2018

Shares 1,502,802 Value ($000) $43,176 Avg Close $25.92 Range $22.52 - $30.28

Q4 2017

Shares 1,405,295 Value ($000) $36,889 Avg Close $26.87 Range $24.74 - $28.52

Q3 2017

Shares 2,256,751 Value ($000) $64,431 Avg Close $28.61 Range $26.30 - $29.94

Q2 2017

Shares 1,490,651 Value ($000) $43,511 Avg Close $27.74 Range $26.30 - $29.95

Q1 2017

Shares 1,374,540 Value ($000) $39,752 Avg Close $24.07 Range $21.40 - $27.58

Q4 2016

Shares 1,139,016 Value ($000) $26,960 Avg Close $20.44 Range $19.07 - $23.62

Q3 2016

Shares 938,526 Value ($000) $20,479 Avg Close $19.45 Range $16.52 - $22.32

Q2 2016

Shares 1,241,613 Value ($000) $22,932 Avg Close $16.93 Range $15.60 - $18.56

Q1 2016

Shares 1,216,173 Value ($000) $23,436 Avg Close $18.69 Range $16.72 - $21.55

Q4 2015

Shares 1,387,846 Value ($000) $32,324 Avg Close $21.95 Range $19.87 - $24.03

Q3 2015

Shares 1,486,406 Value ($000) $33,251 Avg Close $18.27 Range $15.57 - $21.18

Q2 2015

Shares 846,900 Value ($000) $18,031 Avg Close $21.59 Range $19.40 - $22.89

Q1 2015

Shares 1,445,297 Value ($000) $33,790 Avg Close $19.90 Range $18.43 - $21.74

Q4 2014

Shares 1,502,604 Value ($000) $32,803 Avg Close $18.49 Range $16.36 - $20.44

Q3 2014

Shares 1,548,304 Value ($000) $31,229 Avg Close $18.92 Range $17.69 - $19.84

Q2 2014

Shares 1,582,225 Value ($000) $33,069 Avg Close $16.77 Range $15.35 - $19.24

Q1 2014

Shares 1,453,030 Value ($000) $26,155 Avg Close $16.18 Range $14.70 - $17.53

Q4 2013

Shares 2,278,480 Value ($000) $39,737 Avg Close $18.14 Range $13.71 - $20.38

Q3 2013

Shares 1,871,558 Value ($000) $40,576 Avg Close $20.32 Range $18.02 - $21.70

Q2 2013

Shares 2,014,125 Value ($000) $41,049 Avg Close $16.76 Range $14.52 - $18.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	873,803	$199,244	$213.29	$189.60 - $237.00
Q3 2025	1,168,804	$253,829	$217.63	$196.85 - $237.05
Q2 2025	886,525	$193,351	$161.93	$108.52 - $218.83
Q1 2025	717,405	$97,617	$153.55	$129.82 - $174.50
Q4 2024	671,673	$96,654	$130.90	$117.42 - $149.82
Q3 2024	891,460	$106,824	$108.32	$95.55 - $129.67
Q2 2024	1,105,625	$120,281	$120.79	$107.45 - $140.91
Q1 2024	1,261,186	$168,936	$133.73	$119.37 - $156.35
Q4 2023	1,289,331	$164,261	$126.75	$111.13 - $140.68
Q3 2023	1,489,078	$188,949	$108.78	$99.68 - $126.72
Q2 2023	1,478,615	$159,587	$87.51	$74.97 - $108.38
Q1 2023	1,745,432	$153,877	$79.96	$64.24 - $87.71
Q4 2022	1,724,639	$117,620	$65.55	$54.87 - $73.22
Q3 2022	1,468,861	$84,768	$57.63	$48.30 - $65.30
Q2 2022	1,385,362	$70,944	$57.29	$49.95 - $62.74
Q1 2022	1,303,767	$80,481	$60.90	$51.82 - $71.15
Q4 2021	1,392,689	$97,975	$62.34	$56.02 - $71.18
Q3 2021	1,166,299	$68,077	$58.58	$52.39 - $62.88
Q2 2021	1,230,772	$71,532	$54.15	$49.99 - $58.04
Q1 2021	1,311,482	$68,406	$44.74	$40.10 - $51.97
Q4 2020	830,491	$35,321	$37.14	$30.75 - $44.54
Q3 2020	816,285	$27,966	$32.72	$29.45 - $35.07
Q2 2020	595,775	$19,112	$28.08	$21.37 - $34.87
Q1 2020	457,380	$11,242	$33.93	$17.17 - $42.77
Q4 2019	770,562	$31,847	$37.26	$33.10 - $42.96
Q3 2019	806,357	$28,844	$29.20	$24.88 - $35.02
Q2 2019	888,027	$28,062	$27.73	$23.70 - $30.61
Q1 2019	813,438	$21,630	$25.73	$22.02 - $28.52
Q4 2018	816,606	$20,244	$23.44	$20.67 - $26.33
Q3 2018	1,630,214	$44,146	$27.42	$25.77 - $28.96
Q2 2018	1,637,804	$45,300	$26.82	$25.05 - $28.55
Q1 2018	1,502,802	$43,176	$25.92	$22.52 - $30.28
Q4 2017	1,405,295	$36,889	$26.87	$24.74 - $28.52
Q3 2017	2,256,751	$64,431	$28.61	$26.30 - $29.94
Q2 2017	1,490,651	$43,511	$27.74	$26.30 - $29.95
Q1 2017	1,374,540	$39,752	$24.07	$21.40 - $27.58
Q4 2016	1,139,016	$26,960	$20.44	$19.07 - $23.62
Q3 2016	938,526	$20,479	$19.45	$16.52 - $22.32
Q2 2016	1,241,613	$22,932	$16.93	$15.60 - $18.56
Q1 2016	1,216,173	$23,436	$18.69	$16.72 - $21.55
Q4 2015	1,387,846	$32,324	$21.95	$19.87 - $24.03
Q3 2015	1,486,406	$33,251	$18.27	$15.57 - $21.18
Q2 2015	846,900	$18,031	$21.59	$19.40 - $22.89
Q1 2015	1,445,297	$33,790	$19.90	$18.43 - $21.74
Q4 2014	1,502,604	$32,803	$18.49	$16.36 - $20.44
Q3 2014	1,548,304	$31,229	$18.92	$17.69 - $19.84
Q2 2014	1,582,225	$33,069	$16.77	$15.35 - $19.24
Q1 2014	1,453,030	$26,155	$16.18	$14.70 - $17.53
Q4 2013	2,278,480	$39,737	$18.14	$13.71 - $20.38
Q3 2013	1,871,558	$40,576	$20.32	$18.02 - $21.70
Q2 2013	2,014,125	$41,049	$16.76	$14.52 - $18.33