ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

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

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

Q4 2025
Shares 365,203 Value ($000) $14,674 Avg Close $45.20 Range $35.76 - $62.30
Q3 2025
Shares 293,789 Value ($000) $18,303 Avg Close $64.95 Range $56.14 - $77.83
Q2 2025
Shares 357,216 Value ($000) $26,959 Avg Close $60.97 Range $35.30 - $79.18
Q1 2025
Shares 91,555 Value ($000) $3,961 Avg Close $44.45 Range $40.32 - $49.19
Q4 2024
Shares 159,286 Value ($000) $6,693 Avg Close $43.01 Range $37.52 - $51.00
Q3 2024
Shares 333,562 Value ($000) $13,469 Avg Close $38.52 Range $32.71 - $44.44
Q2 2024
Shares 220,944 Value ($000) $8,674 Avg Close $37.23 Range $30.34 - $46.11
Q1 2024
Shares 100,818 Value ($000) $4,381 Avg Close $43.16 Range $37.65 - $48.62
Q4 2023
Shares 268,094 Value ($000) $12,474 Avg Close $33.83 Range $24.12 - $50.36
Q3 2023
Shares 22,800 Value ($000) $646 Avg Close $42.34 Range $25.81 - $56.00