COLLECTIVE MINING LTD

Ticker: CNL CUSIP: 19425C100 Class: COM

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

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

Q4 2025

Shares 382,742 Value ($000) $5,584 Avg Close $12.16 Range $9.77 - $16.16

Q3 2025

Shares 315,900 Value ($000) $4,565 Avg Close $11.35 Range $8.30 - $14.91

Q2 2025

Shares 405,115 Value ($000) $4,432 Avg Close $10.14 Range $7.56 - $12.00

Q1 2025

Shares 655,608 Value ($000) $5,697 Avg Close $6.30 Range $4.12 - $10.67

Q4 2024

Shares 1,561 Value ($000) $6 Avg Close $3.61 Range $2.99 - $4.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382,742	$5,584	$12.16	$9.77 - $16.16
Q3 2025	315,900	$4,565	$11.35	$8.30 - $14.91
Q2 2025	405,115	$4,432	$10.14	$7.56 - $12.00
Q1 2025	655,608	$5,697	$6.30	$4.12 - $10.67
Q4 2024	1,561	$6	$3.61	$2.99 - $4.24