CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

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

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

Q4 2025
Shares 748,849 Value ($000) $6,283 Avg Close $8.72 Range $7.83 - $10.22
Q3 2025
Shares 1,050,021 Value ($000) $9,366 Avg Close $8.91 Range $7.84 - $9.86
Q2 2025
Shares 1,124,080 Value ($000) $9,667 Avg Close $8.47 Range $6.57 - $10.79
Q1 2025
Shares 1,203,983 Value ($000) $13,533 Avg Close $13.13 Range $9.75 - $16.11
Q4 2024
Shares 238,743 Value ($000) $3,488 Avg Close $12.84 Range $10.05 - $14.78
Q3 2024
Shares 513,965 Value ($000) $5,628 Avg Close $10.71 Range $9.21 - $11.79
Q2 2024
Shares 190,552 Value ($000) $2,258 Avg Close $10.91 Range $9.33 - $11.95
Q1 2024
Shares 190,225 Value ($000) $2,264 Avg Close $10.30 Range $9.38 - $12.15
Q4 2023
Shares 15,709 Value ($000) $208 Avg Close $10.70 Range $9.33 - $12.65
Q3 2023
Shares 57,338 Value ($000) $725 Avg Close $11.00 Range $8.72 - $12.84
Q2 2023
Shares 42,359 Value ($000) $441 Avg Close $9.52 Range $8.21 - $11.42
Q1 2023
Shares 64,437 Value ($000) $729 Avg Close $10.11 Range $8.53 - $11.79
Q4 2022
Shares 120,478 Value ($000) $1,445 Avg Close $11.89 Range $9.92 - $14.09
Q3 2022
Shares 36,722 Value ($000) $494 Avg Close $12.53 Range $9.25 - $15.50
Q2 2022
Shares 26,639 Value ($000) $333 Avg Close $14.10 Range $10.45 - $16.56
Q1 2022
Shares 53,134 Value ($000) $921 Avg Close $12.39 Range $9.95 - $15.50
Q4 2021
Shares 13,915 Value ($000) $177 Avg Close $11.55 Range $9.95 - $14.21