LIBERTY GLOBAL LTD

Ticker: LBTYB CUSIP: G61188119 Class: COM CL B

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

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close $11.05 Range $10.30 - $12.60
Q3 2025
Shares 7 Value ($000) $0 Avg Close $11.18 Range $9.57 - $13.04
Q2 2025
Shares 7 Value ($000) $0 Avg Close $9.98 Range $9.15 - $11.64
Q1 2025
Shares 3 Value ($000) $0 Avg Close $11.74 Range $10.34 - $13.59
Q4 2024
Shares 3 Value ($000) $0 Avg Close $16.67 Range $11.38 - $21.80
Q3 2024
Shares 306 Value ($000) $6 Avg Close $19.42 Range $17.58 - $21.90
Q2 2024
Shares 10 Value ($000) $0 Avg Close $17.13 Range $16.01 - $18.60