MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

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

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

Q4 2025

Shares 233,565 Value ($000) $3,536 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 77,916 Value ($000) $913 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 211,735 Value ($000) $2,558 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 209,190 Value ($000) $3,799 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 302,271 Value ($000) $5,492 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,565	$3,536	$11.59	$7.82 - $15.52
Q3 2025	77,916	$913	$12.42	$10.33 - $14.16
Q2 2025	211,735	$2,558	$13.76	$11.43 - $18.61
Q1 2025	209,190	$3,799	$19.44	$16.75 - $23.19
Q4 2024	302,271	$5,492	$20.46	$17.09 - $26.78