CARIS LIFE SCIENCES INC

Ticker: CAI CUSIP: 142152107 Class: COM

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

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

Q4 2025

Shares 1,122,748 Value ($000) $30,292 Avg Close $28.16 Range $22.86 - $33.66

Q3 2025

Shares 429,478 Value ($000) $12,992 Avg Close $31.89 Range $25.40 - $42.50

Q2 2025

Shares 35,189 Value ($000) $940 Avg Close $26.95 Range $25.56 - $30.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,122,748	$30,292	$28.16	$22.86 - $33.66
Q3 2025	429,478	$12,992	$31.89	$25.40 - $42.50
Q2 2025	35,189	$940	$26.95	$25.56 - $30.70