ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

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

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

Q4 2025

Shares 383,783 Value ($000) $1,385 Avg Close $4.36 Range $3.52 - $6.03

Q3 2025

Shares 320,440 Value ($000) $1,208 Avg Close $3.86 Range $3.33 - $5.03

Q2 2025

Shares 716,019 Value ($000) $2,771 Avg Close $5.41 Range $2.90 - $7.73

Q1 2025

Shares 280,552 Value ($000) $1,403 Avg Close $6.33 Range $4.78 - $7.83

Q4 2024

Shares 181,889 Value ($000) $1,311 Avg Close $7.64 Range $5.86 - $11.16

Q3 2024

Shares 149,507 Value ($000) $918 Avg Close $6.77 Range $5.28 - $8.26

Q2 2024

Shares 279,338 Value ($000) $1,858 Avg Close $7.38 Range $5.64 - $11.01

Q1 2024

Shares 499,872 Value ($000) $5,089 Avg Close $10.17 Range $7.92 - $14.84

Q4 2023

Shares 26,977 Value ($000) $303 Avg Close $4.18 Range $2.09 - $12.51

Q3 2023

Shares 60,499 Value ($000) $157 Avg Close $2.87 Range $2.34 - $3.58

Q2 2023

Shares 81,673 Value ($000) $288 Avg Close $4.49 Range $3.32 - $6.08

Q1 2023

Shares 646,146 Value ($000) $2,727 Avg Close $11.88 Range $4.07 - $17.17

Q4 2022

Shares 529,636 Value ($000) $8,713 Avg Close $11.23 Range $8.29 - $16.72

Q3 2022

Shares 262,204 Value ($000) $3,348 Avg Close $14.76 Range $10.15 - $23.49

Q2 2022

Shares 64,973 Value ($000) $760 Avg Close $6.17 Range $3.83 - $12.03

Q1 2022

Shares 22,838 Value ($000) $140 Avg Close $7.36 Range $5.78 - $9.67

Q4 2021

Shares 225,570 Value ($000) $2,066 Avg Close $10.63 Range $8.40 - $12.97

Q3 2021

Shares 21,422 Value ($000) $243 Avg Close $12.16 Range $8.10 - $17.26

Q2 2021

Shares 18,397 Value ($000) $181 Avg Close $13.67 Range $9.60 - $19.46

Q1 2021

Shares 22,975 Value ($000) $325 Avg Close $16.17 Range $11.19 - $24.61

Q2 2020

Shares 302,299 Value ($000) $3,238 Avg Close $5.49 Range $2.85 - $12.74

Q4 2019

Shares 25,000 Value ($000) $47 Avg Close $1.85 Range $1.51 - $2.24

Q3 2019

Shares 25,034 Value ($000) $49 Avg Close $2.22 Range $1.91 - $2.95

Q2 2019

Shares 50,000 Value ($000) $119 Avg Close $2.68 Range $2.13 - $3.53

Q3 2018

Shares 23 Value ($000) $0 Avg Close $10.89 Range $4.07 - $36.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383,783	$1,385	$4.36	$3.52 - $6.03
Q3 2025	320,440	$1,208	$3.86	$3.33 - $5.03
Q2 2025	716,019	$2,771	$5.41	$2.90 - $7.73
Q1 2025	280,552	$1,403	$6.33	$4.78 - $7.83
Q4 2024	181,889	$1,311	$7.64	$5.86 - $11.16
Q3 2024	149,507	$918	$6.77	$5.28 - $8.26
Q2 2024	279,338	$1,858	$7.38	$5.64 - $11.01
Q1 2024	499,872	$5,089	$10.17	$7.92 - $14.84
Q4 2023	26,977	$303	$4.18	$2.09 - $12.51
Q3 2023	60,499	$157	$2.87	$2.34 - $3.58
Q2 2023	81,673	$288	$4.49	$3.32 - $6.08
Q1 2023	646,146	$2,727	$11.88	$4.07 - $17.17
Q4 2022	529,636	$8,713	$11.23	$8.29 - $16.72
Q3 2022	262,204	$3,348	$14.76	$10.15 - $23.49
Q2 2022	64,973	$760	$6.17	$3.83 - $12.03
Q1 2022	22,838	$140	$7.36	$5.78 - $9.67
Q4 2021	225,570	$2,066	$10.63	$8.40 - $12.97
Q3 2021	21,422	$243	$12.16	$8.10 - $17.26
Q2 2021	18,397	$181	$13.67	$9.60 - $19.46
Q1 2021	22,975	$325	$16.17	$11.19 - $24.61
Q2 2020	302,299	$3,238	$5.49	$2.85 - $12.74
Q4 2019	25,000	$47	$1.85	$1.51 - $2.24
Q3 2019	25,034	$49	$2.22	$1.91 - $2.95
Q2 2019	50,000	$119	$2.68	$2.13 - $3.53
Q3 2018	23	$0	$10.89	$4.07 - $36.25