BANK OF AMERICA CORP /DE/

Holdings History for Enhabit, Inc. - Common Stock, par value $0.01 per share (EHAB)

Symbol: EHAB on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$4,740,057	514,106	-173,828	-25%	$9.22	Q4 2025
30 Sep 2025	0%	+0%	$5,510,351	687,934	+290,978	+73%	$8.01	Q3 2025
30 Jun 2025	0%	+0%	$3,826,656	396,956	+109,747	+38%	$9.64	Q2 2025
31 Mar 2025	0%	+0%	$2,524,567	287,209	+118,694		$8.79	Q1 2025
31 Dec 2024	0%	-0%	$1,316,102	168,515	-13,983	-7.7%	$7.81	Q4 2024
30 Sep 2024	0%	+0%	$1,441,735	182,498	+117,525	+181%	$7.90	Q3 2024
30 Jun 2024	0%	-0%	$579,559	64,973	-78,112	-55%	$8.92	Q2 2024
31 Mar 2024	0%	+0%	$1,666,940	143,085	+33,651	+31%	$11.65	Q1 2024
31 Dec 2023	0%	+0%	$1,132,643	109,434	+25,742	+31%	$10.35	Q4 2023
30 Sep 2023	0%	+0%	$941,535	83,692	+35,105	+72%	$11.25	Q3 2023
30 Jun 2023	0%	-0%	$558,750	48,587	-23,013	-32%	$11.50	Q2 2023
31 Mar 2023	0%	+0%	$995,956	71,600	+29,398	+70%	$13.91	Q1 2023
31 Dec 2022	0%	+0%	$555,378	42,202	+18,453	+78%	$13.16	Q4 2022
30 Sep 2022	0%	+0%	$334,000	23,749	+23,749	NEW	$14.06	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.