BETA BIONICS INC

Ticker: BBNX CUSIP: 08659B102 Class: COM

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

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

Q4 2025

Shares 432,340 Value ($000) $13,173 Avg Close $26.70 Range $19.07 - $32.71

Q3 2025

Shares 197,707 Value ($000) $3,928 Avg Close $17.57 Range $12.26 - $26.66

Q2 2025

Shares 72,245 Value ($000) $1,052 Avg Close $14.16 Range $8.89 - $20.25

Q1 2025

Shares 61,558 Value ($000) $753 Avg Close $18.64 Range $11.29 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	432,340	$13,173	$26.70	$19.07 - $32.71
Q3 2025	197,707	$3,928	$17.57	$12.26 - $26.66
Q2 2025	72,245	$1,052	$14.16	$8.89 - $20.25
Q1 2025	61,558	$753	$18.64	$11.29 - $24.50