CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

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

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

Q4 2025

Shares 937,828 Value ($000) $13,655 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 886,912 Value ($000) $15,911 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 1,495,039 Value ($000) $25,520 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 1,133,919 Value ($000) $8,210 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 239,871 Value ($000) $3,370 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 136,866 Value ($000) $1,623 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 562,038 Value ($000) $5,227 Avg Close $5.11 Range $2.61 - $10.70

Q1 2024

Shares 94,389 Value ($000) $334 Avg Close $3.47 Range $2.61 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	937,828	$13,655	$17.44	$13.36 - $23.63
Q3 2025	886,912	$15,911	$14.67	$12.42 - $18.45
Q2 2025	1,495,039	$25,520	$10.01	$6.20 - $17.26
Q1 2025	1,133,919	$8,210	$11.38	$6.78 - $16.64
Q4 2024	239,871	$3,370	$14.77	$11.04 - $18.63
Q3 2024	136,866	$1,623	$10.36	$6.71 - $12.95
Q2 2024	562,038	$5,227	$5.11	$2.61 - $10.70
Q1 2024	94,389	$334	$3.47	$2.61 - $6.10