AEBI SCHMIDT HLDG AG

Ticker: AEBI CUSIP: H00501108 Class: Common Stock

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

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

Q4 2025

Shares 53,203 Value ($000) $673 Avg Close $11.90 Range $10.30 - $13.74

Q3 2025

Shares 29,731 Value ($000) $371 Avg Close $11.40 Range $8.86 - $32.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,203	$673	$11.90	$10.30 - $13.74
Q3 2025	29,731	$371	$11.40	$8.86 - $32.80