PATTERN GROUP INC

Ticker: PTRN CUSIP: 70339W104 Class: COM SER A

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

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

Q4 2025
Shares 146,241 Value ($000) $1,688 Avg Close $14.56 Range $11.30 - $20.10
Q3 2025
Shares 175,551 Value ($000) $2,405 Avg Close $13.94 Range $12.00 - $16.00