BENITEC BIOPHARMA INC

Ticker: BNTC CUSIP: 08205P209 Class: Common Stock

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

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

Q4 2025

Shares 12,125 Value ($000) $163 Avg Close $13.83 Range $9.93 - $16.76

Q3 2025

Shares 7,560 Value ($000) $106 Avg Close $12.76 Range $10.53 - $14.33

Q2 2025

Shares 6,879 Value ($000) $80 Avg Close $13.99 Range $10.50 - $17.15

Q1 2025

Shares 292 Value ($000) $4 Avg Close $12.10 Range $9.70 - $16.90

Q4 2024

Shares 148 Value ($000) $2 Avg Close $10.80 Range $8.49 - $13.29

Q3 2024

Shares 68 Value ($000) $1 Avg Close $8.95 Range $6.91 - $10.88

Q2 2024

Shares 77 Value ($000) $1 Avg Close $7.38 Range $4.75 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,125	$163	$13.83	$9.93 - $16.76
Q3 2025	7,560	$106	$12.76	$10.53 - $14.33
Q2 2025	6,879	$80	$13.99	$10.50 - $17.15
Q1 2025	292	$4	$12.10	$9.70 - $16.90
Q4 2024	148	$2	$10.80	$8.49 - $13.29
Q3 2024	68	$1	$8.95	$6.91 - $10.88
Q2 2024	77	$1	$7.38	$4.75 - $10.70