MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

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

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

Q4 2025

Shares 286,692 Value ($000) $10,998 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 390,031 Value ($000) $13,113 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 421,453 Value ($000) $16,635 Avg Close $41.19 Range $32.61 - $48.76

Q1 2025

Shares 460,435 Value ($000) $16,263 Avg Close $34.28 Range $29.91 - $39.41

Q4 2024

Shares 527,333 Value ($000) $16,437 Avg Close $27.46 Range $22.62 - $31.93

Q3 2024

Shares 148,941 Value ($000) $3,518 Avg Close $21.77 Range $17.65 - $25.49

Q2 2024

Shares 74,320 Value ($000) $1,486 Avg Close $19.14 Range $17.65 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,692	$10,998	$33.95	$27.79 - $40.39
Q3 2025	390,031	$13,113	$35.86	$32.08 - $40.08
Q2 2025	421,453	$16,635	$41.19	$32.61 - $48.76
Q1 2025	460,435	$16,263	$34.28	$29.91 - $39.41
Q4 2024	527,333	$16,437	$27.46	$22.62 - $31.93
Q3 2024	148,941	$3,518	$21.77	$17.65 - $25.49
Q2 2024	74,320	$1,486	$19.14	$17.65 - $22.83