APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

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

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

Q4 2025

Shares 793,695 Value ($000) $59,908 Avg Close $62.99 Range $38.88 - $80.99

Q3 2025

Shares 393,912 Value ($000) $15,650 Avg Close $38.18 Range $34.34 - $47.71

Q2 2025

Shares 508,987 Value ($000) $22,105 Avg Close $38.04 Range $26.20 - $44.65

Q1 2025

Shares 425,880 Value ($000) $15,911 Avg Close $38.66 Range $29.10 - $50.56

Q4 2024

Shares 105,540 Value ($000) $4,781 Avg Close $51.00 Range $41.85 - $63.50

Q3 2024

Shares 299,472 Value ($000) $17,591 Avg Close $47.91 Range $36.60 - $60.82

Q2 2024

Shares 349,556 Value ($000) $13,755 Avg Close $48.54 Range $36.26 - $68.21

Q1 2024

Shares 396,778 Value ($000) $26,366 Avg Close $43.66 Range $27.05 - $72.29

Q4 2023

Shares 489,209 Value ($000) $13,669 Avg Close $20.05 Range $14.19 - $33.08

Q3 2023

Shares 20,570 Value ($000) $438 Avg Close $22.03 Range $18.99 - $25.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	793,695	$59,908	$62.99	$38.88 - $80.99
Q3 2025	393,912	$15,650	$38.18	$34.34 - $47.71
Q2 2025	508,987	$22,105	$38.04	$26.20 - $44.65
Q1 2025	425,880	$15,911	$38.66	$29.10 - $50.56
Q4 2024	105,540	$4,781	$51.00	$41.85 - $63.50
Q3 2024	299,472	$17,591	$47.91	$36.60 - $60.82
Q2 2024	349,556	$13,755	$48.54	$36.26 - $68.21
Q1 2024	396,778	$26,366	$43.66	$27.05 - $72.29
Q4 2023	489,209	$13,669	$20.05	$14.19 - $33.08
Q3 2023	20,570	$438	$22.03	$18.99 - $25.54