CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

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

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

Q4 2025

Shares 671,539 Value ($000) $16,956 Avg Close $22.36 Range $19.04 - $27.50

Q3 2025

Shares 586,614 Value ($000) $12,419 Avg Close $21.22 Range $19.53 - $23.55

Q2 2025

Shares 156,153 Value ($000) $3,504 Avg Close $19.56 Range $14.46 - $23.37

Q1 2025

Shares 9,821 Value ($000) $161 Avg Close $19.24 Range $15.18 - $24.60

Q4 2024

Shares 15,568 Value ($000) $301 Avg Close $19.42 Range $14.89 - $22.14

Q3 2024

Shares 9,533 Value ($000) $154 Avg Close $17.36 Range $14.47 - $21.75

Q2 2024

Shares 27,355 Value ($000) $533 Avg Close $25.45 Range $19.41 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	671,539	$16,956	$22.36	$19.04 - $27.50
Q3 2025	586,614	$12,419	$21.22	$19.53 - $23.55
Q2 2025	156,153	$3,504	$19.56	$14.46 - $23.37
Q1 2025	9,821	$161	$19.24	$15.18 - $24.60
Q4 2024	15,568	$301	$19.42	$14.89 - $22.14
Q3 2024	9,533	$154	$17.36	$14.47 - $21.75
Q2 2024	27,355	$533	$25.45	$19.41 - $28.64