PEBBLEBROOK HOTEL TR

CUSIP: 70509V605 Class: 6.375 PFD SER E

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

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

Q4 2025
Shares 11,534 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 11,534 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 12,034 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 11,534 Value ($000) $198 Avg Close — Range —