LIONSGATE STUDIOS CORP

Ticker: LION CUSIP: 53626N102 Class: Common Stock

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

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

Q4 2025

Shares 687,107 Value ($000) $6,273 Avg Close $7.11 Range $5.88 - $9.46

Q3 2025

Shares 478,939 Value ($000) $3,305 Avg Close $6.43 Range $5.54 - $7.69

Q2 2025

Shares 1,103,709 Value ($000) $6,413 Avg Close $6.69 Range $5.60 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	687,107	$6,273	$7.11	$5.88 - $9.46
Q3 2025	478,939	$3,305	$6.43	$5.54 - $7.69
Q2 2025	1,103,709	$6,413	$6.69	$5.60 - $8.50