AGENUS INC

Ticker: AGEN CUSIP: 00847G804 Class: Common Stock

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

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

Q4 2025

Shares 13,246 Value ($000) $42 Avg Close $3.98 Range $3.01 - $4.69

Q3 2025

Shares 369,314 Value ($000) $1,422 Avg Close $5.01 Range $3.76 - $7.34

Q2 2025

Shares 420,678 Value ($000) $1,922 Avg Close $3.46 Range $1.38 - $6.35

Q1 2025

Shares 200,351 Value ($000) $302 Avg Close $2.88 Range $1.44 - $4.15

Q4 2024

Shares 107,123 Value ($000) $294 Avg Close $3.70 Range $2.50 - $5.47

Q3 2024

Shares 79,966 Value ($000) $438 Avg Close $7.49 Range $4.41 - $18.74

Q2 2024

Shares 20,494 Value ($000) $343 Avg Close $12.08 Range $4.78 - $19.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,246	$42	$3.98	$3.01 - $4.69
Q3 2025	369,314	$1,422	$5.01	$3.76 - $7.34
Q2 2025	420,678	$1,922	$3.46	$1.38 - $6.35
Q1 2025	200,351	$302	$2.88	$1.44 - $4.15
Q4 2024	107,123	$294	$3.70	$2.50 - $5.47
Q3 2024	79,966	$438	$7.49	$4.41 - $18.74
Q2 2024	20,494	$343	$12.08	$4.78 - $19.69