NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

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

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

Q4 2025

Shares 101,774 Value ($000) $666 Avg Close $7.44 Range $6.08 - $9.68

Q3 2025

Shares 100,213 Value ($000) $927 Avg Close $9.92 Range $9.04 - $11.59

Q2 2025

Shares 296,408 Value ($000) $3,086 Avg Close $10.16 Range $6.96 - $12.60

Q1 2025

Shares 270,539 Value ($000) $2,259 Avg Close $9.02 Range $6.93 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,774	$666	$7.44	$6.08 - $9.68
Q3 2025	100,213	$927	$9.92	$9.04 - $11.59
Q2 2025	296,408	$3,086	$10.16	$6.96 - $12.60
Q1 2025	270,539	$2,259	$9.02	$6.93 - $11.00