QVC GROUP INC

Ticker: QVCGA CUSIP: 74915M605 Class: COM SER A NEW

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

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

Q4 2025

Shares 405 Value ($000) $4 Avg Close $10.88 Range $5.50 - $15.48

Q3 2025

Shares 21,778 Value ($000) $294 Avg Close $6.51 Range $2.55 - $15.98

Q2 2025

Shares 448 Value ($000) $1 Avg Close $5.74 Range $2.27 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	405	$4	$10.88	$5.50 - $15.48
Q3 2025	21,778	$294	$6.51	$2.55 - $15.98
Q2 2025	448	$1	$5.74	$2.27 - $12.50