GEN RESTAURENT GROUP

Ticker: GENK CUSIP: 36870C104 Class: COM

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

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

Q4 2025
Shares 5,046 Value ($000) $11 Avg Close $2.66 Range $2.10 - $3.22
Q3 2025
Shares 44 Value ($000) $0 Avg Close $3.51 Range $2.65 - $4.99
Q2 2025
Shares 43 Value ($000) $0 Avg Close $4.14 Range $3.14 - $5.55
Q1 2025
Shares 39 Value ($000) $0 Avg Close $6.16 Range $4.96 - $7.82
Q4 2024
Shares 37 Value ($000) $0 Avg Close $8.27 Range $6.54 - $10.26
Q3 2024
Shares 37 Value ($000) $0 Avg Close $8.43 Range $7.46 - $10.01
Q2 2024
Shares 37 Value ($000) $0 Avg Close $10.42 Range $8.45 - $14.36
Q4 2023
Shares 2 Value ($000) $0 Avg Close $8.43 Range $6.56 - $11.96
Q3 2023
Shares 6,778 Value ($000) $79 Avg Close $15.86 Range $10.92 - $20.35