PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

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

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

Q4 2025
Shares 1,024,000 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 619,000 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 2,896,000 Value ($000) $2,737 Avg Close — Range —
Q1 2025
Shares 3,203,000 Value ($000) $2,993 Avg Close — Range —
Q4 2024
Shares 623,000 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 1,232,000 Value ($000) $1,130 Avg Close — Range —
Q2 2024
Shares 16,365,000 Value ($000) $14,442 Avg Close — Range —
Q1 2024
Shares 9,838,000 Value ($000) $8,824 Avg Close — Range —
Q4 2023
Shares 12,819,000 Value ($000) $11,417 Avg Close — Range —
Q3 2023
Shares 9,504,000 Value ($000) $7,883 Avg Close — Range —
Q2 2023
Shares 7,166,000 Value ($000) $6,049 Avg Close — Range —
Q1 2023
Shares 4,925,000 Value ($000) $4,169 Avg Close — Range —
Q4 2022
Shares 7,932,000 Value ($000) $6,524 Avg Close — Range —
Q2 2022
Shares 59,000 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 13,653,000 Value ($000) $15,653 Avg Close — Range —
Q4 2021
Shares 16,231,000 Value ($000) $17,873 Avg Close — Range —
Q3 2021
Shares 3,651,000 Value ($000) $4,076 Avg Close — Range —
Q2 2021
Shares 3,165,000 Value ($000) $3,589 Avg Close — Range —
Q1 2021
Shares 3,085,000 Value ($000) $3,609 Avg Close — Range —
Q4 2020
Shares 2,393,000 Value ($000) $2,544 Avg Close — Range —