STARZ ENTERTAINMENT CORP.

Ticker: STRZ CUSIP: 855919106 Class: Common Stock

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

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

Q4 2025

Shares 67,248 Value ($000) $787 Avg Close $11.46 Range $9.61 - $15.09

Q3 2025

Shares 80,868 Value ($000) $1,191 Avg Close $14.53 Range $11.66 - $17.59

Q2 2025

Shares 32,212 Value ($000) $518 Avg Close $15.84 Range $8.00 - $22.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,248	$787	$11.46	$9.61 - $15.09
Q3 2025	80,868	$1,191	$14.53	$11.66 - $17.59
Q2 2025	32,212	$518	$15.84	$8.00 - $22.98