PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

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

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

Q4 2025

Shares 120,936 Value ($000) $2,366 Avg Close $21.43 Range $17.12 - $29.80

Q3 2025

Shares 176,444 Value ($000) $4,637 Avg Close $24.46 Range $19.65 - $28.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,936	$2,366	$21.43	$17.12 - $29.80
Q3 2025	176,444	$4,637	$24.46	$19.65 - $28.20