CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

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

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

Q4 2025

Shares 14,392 Value ($000) $32 Avg Close $2.48 Range $2.01 - $3.67

Q3 2025

Shares 268,058 Value ($000) $627 Avg Close $1.72 Range $1.26 - $2.55

Q2 2025

Shares 498,243 Value ($000) $757 Avg Close $1.56 Range $0.99 - $2.59

Q1 2025

Shares 984,095 Value ($000) $1,363 Avg Close $2.13 Range $1.36 - $2.90

Q4 2024

Shares 546,461 Value ($000) $1,240 Avg Close $3.51 Range $1.76 - $5.46

Q3 2024

Shares 478,674 Value ($000) $2,259 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 169,105 Value ($000) $1,265 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 238,103 Value ($000) $4,062 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 160,520 Value ($000) $3,644 Avg Close $16.81 Range $9.55 - $23.77

Q3 2023

Shares 141,186 Value ($000) $2,149 Avg Close $13.67 Range $11.63 - $19.34

Q2 2023

Shares 25,498 Value ($000) $329 Avg Close $10.85 Range $7.42 - $14.25

Q1 2023

Shares 8,851 Value ($000) $73 Avg Close $9.36 Range $5.88 - $12.88

Q4 2022

Shares 1,225 Value ($000) $11 Avg Close $3.64 Range $0.64 - $9.95

Q3 2022

Shares 9,194 Value ($000) $6 Avg Close $1.20 Range $0.59 - $2.14

Q2 2022

Shares 15,247 Value ($000) $16 Avg Close $1.41 Range $0.90 - $2.22

Q1 2022

Shares 32,379 Value ($000) $66 Avg Close $2.61 Range $1.66 - $4.07

Q4 2021

Shares 7,111 Value ($000) $27 Avg Close $10.67 Range $3.05 - $14.95

Q3 2021

Shares 14,507 Value ($000) $176 Avg Close $9.22 Range $7.00 - $12.76

Q2 2021

Shares 20,205 Value ($000) $174 Avg Close $9.83 Range $7.05 - $12.00

Q1 2021

Shares 9,978 Value ($000) $111 Avg Close $12.21 Range $9.31 - $15.38

Q4 2020

Shares 3,170 Value ($000) $40 Avg Close $12.97 Range $9.50 - $16.38

Q3 2020

Shares 4,065 Value ($000) $44 Avg Close $11.49 Range $9.34 - $15.27

Q2 2020

Shares 6,659 Value ($000) $75 Avg Close $7.66 Range $6.15 - $12.70

Q1 2020

Shares 3,342 Value ($000) $25 Avg Close $13.71 Range $5.51 - $19.63

Q4 2019

Shares 1,135 Value ($000) $16 Avg Close $11.85 Range $7.55 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,392	$32	$2.48	$2.01 - $3.67
Q3 2025	268,058	$627	$1.72	$1.26 - $2.55
Q2 2025	498,243	$757	$1.56	$0.99 - $2.59
Q1 2025	984,095	$1,363	$2.13	$1.36 - $2.90
Q4 2024	546,461	$1,240	$3.51	$1.76 - $5.46
Q3 2024	478,674	$2,259	$5.79	$3.47 - $8.77
Q2 2024	169,105	$1,265	$12.26	$6.90 - $19.04
Q1 2024	238,103	$4,062	$21.46	$16.31 - $26.35
Q4 2023	160,520	$3,644	$16.81	$9.55 - $23.77
Q3 2023	141,186	$2,149	$13.67	$11.63 - $19.34
Q2 2023	25,498	$329	$10.85	$7.42 - $14.25
Q1 2023	8,851	$73	$9.36	$5.88 - $12.88
Q4 2022	1,225	$11	$3.64	$0.64 - $9.95
Q3 2022	9,194	$6	$1.20	$0.59 - $2.14
Q2 2022	15,247	$16	$1.41	$0.90 - $2.22
Q1 2022	32,379	$66	$2.61	$1.66 - $4.07
Q4 2021	7,111	$27	$10.67	$3.05 - $14.95
Q3 2021	14,507	$176	$9.22	$7.00 - $12.76
Q2 2021	20,205	$174	$9.83	$7.05 - $12.00
Q1 2021	9,978	$111	$12.21	$9.31 - $15.38
Q4 2020	3,170	$40	$12.97	$9.50 - $16.38
Q3 2020	4,065	$44	$11.49	$9.34 - $15.27
Q2 2020	6,659	$75	$7.66	$6.15 - $12.70
Q1 2020	3,342	$25	$13.71	$5.51 - $19.63
Q4 2019	1,135	$16	$11.85	$7.55 - $18.28