AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

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

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

Q4 2025

Shares 469,097 Value ($000) $15,354 Avg Close $24.59 Range $15.27 - $34.24

Q3 2025

Shares 448,018 Value ($000) $7,993 Avg Close $14.51 Range $10.58 - $17.96

Q2 2025

Shares 453,676 Value ($000) $4,922 Avg Close $13.10 Range $9.22 - $18.63

Q1 2025

Shares 459,681 Value ($000) $8,504 Avg Close $18.05 Range $14.00 - $21.00

Q4 2024

Shares 402,523 Value ($000) $6,634 Avg Close $14.16 Range $11.51 - $17.23

Q3 2024

Shares 489,137 Value ($000) $6,858 Avg Close $11.06 Range $7.17 - $15.08

Q2 2024

Shares 470,661 Value ($000) $3,408 Avg Close $6.84 Range $5.55 - $8.25

Q1 2024

Shares 468,435 Value ($000) $3,780 Avg Close $8.95 Range $6.52 - $10.83

Q4 2023

Shares 521,715 Value ($000) $3,563 Avg Close $5.56 Range $3.45 - $8.18

Q3 2023

Shares 1,717,172 Value ($000) $8,586 Avg Close $6.93 Range $4.63 - $9.38

Q2 2023

Shares 1,802,713 Value ($000) $16,459 Avg Close $9.32 Range $8.35 - $10.62

Q1 2023

Shares 1,775,522 Value ($000) $16,779 Avg Close $9.15 Range $7.20 - $11.32

Q4 2022

Shares 1,816,905 Value ($000) $18,133 Avg Close $11.11 Range $9.26 - $13.66

Q3 2022

Shares 1,842,267 Value ($000) $21,960 Avg Close $10.00 Range $7.88 - $12.78

Q2 2022

Shares 1,747,730 Value ($000) $14,314 Avg Close $8.55 Range $6.87 - $10.96

Q1 2022

Shares 1,729,912 Value ($000) $13,736 Avg Close $8.64 Range $6.98 - $10.99

Q4 2021

Shares 1,542,707 Value ($000) $14,455 Avg Close $12.00 Range $8.48 - $16.38

Q3 2021

Shares 1,008,621 Value ($000) $15,935 Avg Close $17.96 Range $15.12 - $22.10

Q2 2021

Shares 1,010,015 Value ($000) $21,827 Avg Close $20.21 Range $17.27 - $23.94

Q1 2021

Shares 1,031,705 Value ($000) $20,902 Avg Close $19.75 Range $16.90 - $22.89

Q4 2020

Shares 1,243,758 Value ($000) $22,262 Avg Close $14.69 Range $11.04 - $18.43

Q3 2020

Shares 1,553,402 Value ($000) $18,066 Avg Close $11.61 Range $10.36 - $13.87

Q2 2020

Shares 1,569,502 Value ($000) $14,503 Avg Close $8.96 Range $7.16 - $11.32

Q1 2020

Shares 1,125,114 Value ($000) $11,702 Avg Close $12.73 Range $7.76 - $17.99

Q4 2019

Shares 873,582 Value ($000) $15,628 Avg Close $14.78 Range $10.91 - $18.84

Q3 2019

Shares 768,618 Value ($000) $9,592 Avg Close $16.47 Range $11.82 - $22.10

Q2 2019

Shares 763,705 Value ($000) $15,122 Avg Close $21.40 Range $17.96 - $25.84

Q1 2019

Shares 607,229 Value ($000) $12,788 Avg Close $18.27 Range $14.13 - $22.18

Q4 2018

Shares 84,355 Value ($000) $1,722 Avg Close $31.28 Range $16.52 - $39.33

Q3 2018

Shares 103,884 Value ($000) $3,829 Avg Close $43.65 Range $33.50 - $56.85

Q2 2018

Shares 10,949 Value ($000) $550 Avg Close $44.06 Range $34.80 - $53.95

Q1 2018

Shares 18,510 Value ($000) $676 Avg Close $30.67 Range $23.60 - $40.95

Q4 2017

Shares 9,665 Value ($000) $273 Avg Close $23.60 Range $18.10 - $28.90

Q3 2017

Shares 10,217 Value ($000) $197 Avg Close $16.80 Range $14.30 - $19.45

Q2 2017

Shares 5,867 Value ($000) $99 Avg Close $13.48 Range $10.05 - $16.90

Q1 2017

Shares 10,183 Value ($000) $106 Avg Close $10.20 Range $8.75 - $11.25

Q4 2016

Shares 9,369 Value ($000) $85 Avg Close $8.62 Range $7.65 - $9.28

Q3 2016

Shares 8,023 Value ($000) $73 Avg Close $8.13 Range $6.41 - $9.88

Q2 2016

Shares 9,977 Value ($000) $69 Avg Close $5.66 Range $4.90 - $6.88

Q1 2016

Shares 9,521 Value ($000) $51 Avg Close $5.08 Range $4.52 - $5.60

Q4 2015

Shares 11,521 Value ($000) $58 Avg Close $4.94 Range $3.90 - $5.95

Q3 2015

Shares 16,888 Value ($000) $69 Avg Close $4.01 Range $3.04 - $5.74

Q2 2015

Shares 9,000 Value ($000) $28 Avg Close $3.23 Range $2.95 - $3.59

Q1 2015

Shares 8,484 Value ($000) $30 Avg Close $3.44 Range $2.90 - $4.24

Q4 2014

Shares 6,000 Value ($000) $22 Avg Close $2.93 Range $2.22 - $3.85

Q3 2014

Shares 13,843 Value ($000) $34 Avg Close $2.44 Range $2.11 - $2.85

Q2 2014

Shares 28,843 Value ($000) $81 Avg Close $2.72 Range $2.21 - $3.39

Q1 2014

Shares 22,843 Value ($000) $70 Avg Close $3.98 Range $2.85 - $5.19

Q4 2013

Shares 22,843 Value ($000) $103 Avg Close $4.06 Range $3.25 - $5.20

Q3 2013

Shares 21,843 Value ($000) $97 Avg Close $3.83 Range $2.85 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469,097	$15,354	$24.59	$15.27 - $34.24
Q3 2025	448,018	$7,993	$14.51	$10.58 - $17.96
Q2 2025	453,676	$4,922	$13.10	$9.22 - $18.63
Q1 2025	459,681	$8,504	$18.05	$14.00 - $21.00
Q4 2024	402,523	$6,634	$14.16	$11.51 - $17.23
Q3 2024	489,137	$6,858	$11.06	$7.17 - $15.08
Q2 2024	470,661	$3,408	$6.84	$5.55 - $8.25
Q1 2024	468,435	$3,780	$8.95	$6.52 - $10.83
Q4 2023	521,715	$3,563	$5.56	$3.45 - $8.18
Q3 2023	1,717,172	$8,586	$6.93	$4.63 - $9.38
Q2 2023	1,802,713	$16,459	$9.32	$8.35 - $10.62
Q1 2023	1,775,522	$16,779	$9.15	$7.20 - $11.32
Q4 2022	1,816,905	$18,133	$11.11	$9.26 - $13.66
Q3 2022	1,842,267	$21,960	$10.00	$7.88 - $12.78
Q2 2022	1,747,730	$14,314	$8.55	$6.87 - $10.96
Q1 2022	1,729,912	$13,736	$8.64	$6.98 - $10.99
Q4 2021	1,542,707	$14,455	$12.00	$8.48 - $16.38
Q3 2021	1,008,621	$15,935	$17.96	$15.12 - $22.10
Q2 2021	1,010,015	$21,827	$20.21	$17.27 - $23.94
Q1 2021	1,031,705	$20,902	$19.75	$16.90 - $22.89
Q4 2020	1,243,758	$22,262	$14.69	$11.04 - $18.43
Q3 2020	1,553,402	$18,066	$11.61	$10.36 - $13.87
Q2 2020	1,569,502	$14,503	$8.96	$7.16 - $11.32
Q1 2020	1,125,114	$11,702	$12.73	$7.76 - $17.99
Q4 2019	873,582	$15,628	$14.78	$10.91 - $18.84
Q3 2019	768,618	$9,592	$16.47	$11.82 - $22.10
Q2 2019	763,705	$15,122	$21.40	$17.96 - $25.84
Q1 2019	607,229	$12,788	$18.27	$14.13 - $22.18
Q4 2018	84,355	$1,722	$31.28	$16.52 - $39.33
Q3 2018	103,884	$3,829	$43.65	$33.50 - $56.85
Q2 2018	10,949	$550	$44.06	$34.80 - $53.95
Q1 2018	18,510	$676	$30.67	$23.60 - $40.95
Q4 2017	9,665	$273	$23.60	$18.10 - $28.90
Q3 2017	10,217	$197	$16.80	$14.30 - $19.45
Q2 2017	5,867	$99	$13.48	$10.05 - $16.90
Q1 2017	10,183	$106	$10.20	$8.75 - $11.25
Q4 2016	9,369	$85	$8.62	$7.65 - $9.28
Q3 2016	8,023	$73	$8.13	$6.41 - $9.88
Q2 2016	9,977	$69	$5.66	$4.90 - $6.88
Q1 2016	9,521	$51	$5.08	$4.52 - $5.60
Q4 2015	11,521	$58	$4.94	$3.90 - $5.95
Q3 2015	16,888	$69	$4.01	$3.04 - $5.74
Q2 2015	9,000	$28	$3.23	$2.95 - $3.59
Q1 2015	8,484	$30	$3.44	$2.90 - $4.24
Q4 2014	6,000	$22	$2.93	$2.22 - $3.85
Q3 2014	13,843	$34	$2.44	$2.11 - $2.85
Q2 2014	28,843	$81	$2.72	$2.21 - $3.39
Q1 2014	22,843	$70	$3.98	$2.85 - $5.19
Q4 2013	22,843	$103	$4.06	$3.25 - $5.20
Q3 2013	21,843	$97	$3.83	$2.85 - $4.59