CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

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

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

Q4 2025

Shares 2,085,055 Value ($000) $165,345 Avg Close $103.35 Range $64.92 - $159.47

Q3 2025

Shares 471,262 Value ($000) $62,480 Avg Close $158.24 Range $108.02 - $262.97

Q2 2025

Shares 63,544 Value ($000) $11,520 Avg Close $162.91 Range $64.00 - $298.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,085,055	$165,345	$103.35	$64.92 - $159.47
Q3 2025	471,262	$62,480	$158.24	$108.02 - $262.97
Q2 2025	63,544	$11,520	$162.91	$64.00 - $298.99