ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384501 Class: COM

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

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

Q4 2025
Shares 32,595 Value ($000) $1,209 Avg Close $36.88 Range $36.53 - $37.25
Q3 2025
Shares 19,319 Value ($000) $709 Avg Close $32.87 Range $27.05 - $37.03
Q2 2025
Shares 45,659 Value ($000) $1,437 Avg Close $33.33 Range $28.85 - $36.10