FORTE BIOSCIENCES INC

Ticker: FBRX CUSIP: 34962G208 Class: Com

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

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

Q4 2025

Shares 3,972 Value ($000) $108 Avg Close $17.53 Range $10.30 - $31.27

Q3 2025

Shares 3,158 Value ($000) $47 Avg Close $11.52 Range $9.10 - $17.00

Q2 2025

Shares 55 Value ($000) $1 Avg Close $8.61 Range $4.90 - $19.63

Q1 2025

Shares 46 Value ($000) $0 Avg Close $11.80 Range $5.32 - $25.97

Q4 2024

Shares 10 Value ($000) $0 Avg Close $11.89 Range $4.11 - $28.68

Q3 2024

Shares 23 Value ($000) $0 Avg Close $10.28 Range $4.86 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,972	$108	$17.53	$10.30 - $31.27
Q3 2025	3,158	$47	$11.52	$9.10 - $17.00
Q2 2025	55	$1	$8.61	$4.90 - $19.63
Q1 2025	46	$0	$11.80	$5.32 - $25.97
Q4 2024	10	$0	$11.89	$4.11 - $28.68
Q3 2024	23	$0	$10.28	$4.86 - $16.07