SPHERE ENTERTAINMENT CO

CUSIP: 55826TAB8 Class: NOTE 3.500%12/0

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

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

Q4 2025
Shares 1,527,000 Value ($000) $4,182 Avg Close — Range —
Q3 2025
Shares 977,000 Value ($000) $1,847 Avg Close — Range —
Q2 2025
Shares 4,773,000 Value ($000) $6,689 Avg Close — Range —
Q4 2024
Shares 621,000 Value ($000) $846 Avg Close — Range —