MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

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

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

Q4 2025

Shares 50,710 Value ($000) $836 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 84,530 Value ($000) $1,359 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 96,933 Value ($000) $1,815 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 42,964 Value ($000) $858 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 10,857 Value ($000) $224 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 962 Value ($000) $19 Avg Close $17.54 Range $16.26 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,710	$836	$16.42	$15.24 - $17.38
Q3 2025	84,530	$1,359	$17.18	$15.53 - $18.77
Q2 2025	96,933	$1,815	$17.74	$16.13 - $18.75
Q1 2025	42,964	$858	$18.51	$17.78 - $19.46
Q4 2024	10,857	$224	$17.85	$16.94 - $18.98
Q3 2024	962	$19	$17.54	$16.26 - $19.97