CASTELLUM INC

Ticker: CTM CUSIP: 14838T204 Class: COM NEW

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

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

Q4 2025
Shares 866 Value ($000) $1 Avg Close $1.07 Range $0.87 - $1.36
Q3 2025
Shares 683 Value ($000) $1 Avg Close $1.16 Range $0.95 - $1.56
Q2 2025
Shares 589 Value ($000) $1 Avg Close $1.03 Range $0.83 - $1.44
Q1 2025
Shares 365 Value ($000) $0 Avg Close $1.06 Range $0.61 - $2.00
Q4 2024
Shares 1,092 Value ($000) $2 Avg Close $0.32 Range $0.13 - $2.83
Q3 2024
Shares 2,527 Value ($000) $0 Avg Close $0.17 Range $0.12 - $0.30
Q2 2024
Shares 217 Value ($000) $0 Avg Close $0.23 Range $0.17 - $0.29
Q4 2023
Shares 8 Value ($000) $0 Avg Close $0.27 Range $0.17 - $0.60
Q3 2023
Shares 1,037 Value ($000) $0 Avg Close $0.37 Range $0.22 - $0.59