LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

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

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

Q4 2025
Shares 74,000 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 156,000 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 2,568,000 Value ($000) $2,662 Avg Close — Range —
Q4 2024
Shares 68,000 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 480,000 Value ($000) $495 Avg Close — Range —