RENT THE RUNWAY INC

Ticker: RENT CUSIP: 76010Y202 Class: Common Stock

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

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

Q4 2025

Shares 277 Value ($000) $2 Avg Close $5.39 Range $3.70 - $9.51

Q3 2025

Shares 86 Value ($000) $0 Avg Close $5.13 Range $4.16 - $7.99

Q2 2025

Shares 88 Value ($000) $0 Avg Close $5.18 Range $3.69 - $10.11

Q1 2025

Shares 30,979 Value ($000) $138 Avg Close $6.63 Range $3.70 - $9.50

Q4 2024

Shares 23,755 Value ($000) $202 Avg Close $9.73 Range $7.88 - $13.66

Q3 2024

Shares 16,970 Value ($000) $164 Avg Close $12.99 Range $7.80 - $19.86

Q2 2024

Shares 1,553 Value ($000) $27 Avg Close $18.16 Range $4.46 - $41.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277	$2	$5.39	$3.70 - $9.51
Q3 2025	86	$0	$5.13	$4.16 - $7.99
Q2 2025	88	$0	$5.18	$3.69 - $10.11
Q1 2025	30,979	$138	$6.63	$3.70 - $9.50
Q4 2024	23,755	$202	$9.73	$7.88 - $13.66
Q3 2024	16,970	$164	$12.99	$7.80 - $19.86
Q2 2024	1,553	$27	$18.16	$4.46 - $41.81