CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

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

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

Q4 2025
Shares 1,190,053 Value ($000) $49,411 Avg Close $41.38 Range $35.80 - $46.01
Q3 2025
Shares 748,345 Value ($000) $30,143 Avg Close $29.07 Range $23.65 - $40.53
Q2 2025
Shares 1,736,769 Value ($000) $45,156 Avg Close $24.10 Range $14.80 - $32.30
Q1 2025
Shares 340,599 Value ($000) $8,341 Avg Close $28.13 Range $23.91 - $32.11
Q4 2024
Shares 209,518 Value ($000) $6,009 Avg Close $34.21 Range $27.00 - $40.47
Q3 2024
Shares 170,892 Value ($000) $6,448 Avg Close $35.06 Range $29.00 - $40.20
Q2 2024
Shares 56,195 Value ($000) $1,774 Avg Close $34.66 Range $25.77 - $46.99
Q1 2024
Shares 14,147 Value ($000) $621 Avg Close $40.84 Range $28.55 - $50.23