ALVOTECH

Ticker: ALVO CUSIP: L01800108 Class: Common Stock

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

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

Q4 2025
Shares 35,503 Value ($000) $182 Avg Close $6.32 Range $4.32 - $9.04
Q3 2025
Shares 15,344 Value ($000) $126 Avg Close $8.53 Range $7.75 - $9.94
Q2 2025
Shares 16,623 Value ($000) $152 Avg Close $9.39 Range $7.35 - $11.85
Q1 2025
Shares 5,228 Value ($000) $51 Avg Close $12.13 Range $9.24 - $13.70
Q4 2024
Shares 16,240 Value ($000) $215 Avg Close $12.31 Range $9.15 - $13.30
Q3 2024
Shares 13,563 Value ($000) $161 Avg Close $11.60 Range $10.50 - $13.20
Q2 2024
Shares 20,219 Value ($000) $246 Avg Close $13.36 Range $11.01 - $14.76
Q1 2024
Shares 10,000 Value ($000) $122 Avg Close $14.63 Range $11.26 - $18.00
Q4 2023
Shares 10,000 Value ($000) $115 Avg Close $9.44 Range $8.30 - $11.50
Q3 2023
Shares 10,000 Value ($000) $91 Avg Close $9.26 Range $8.03 - $10.63
Q2 2023
Shares 15,000 Value ($000) $116 Avg Close $9.30 Range $6.70 - $14.37
Q1 2023
Shares 15,140 Value ($000) $195 Avg Close $12.79 Range $9.90 - $14.60