IMMUNOVANT INC

Ticker: IMVT CUSIP: 45258J102 Class: Common Stock

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

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

Q4 2025

Shares 313,481 Value ($000) $7,969 Avg Close $22.30 Range $15.95 - $27.69

Q3 2025

Shares 374,769 Value ($000) $6,041 Avg Close $16.19 Range $14.32 - $19.06

Q2 2025

Shares 421,726 Value ($000) $6,748 Avg Close $15.12 Range $12.72 - $17.14

Q1 2025

Shares 471,961 Value ($000) $8,066 Avg Close $20.92 Range $16.72 - $25.79

Q4 2024

Shares 341,535 Value ($000) $8,460 Avg Close $28.37 Range $23.88 - $32.10

Q3 2024

Shares 227,024 Value ($000) $6,472 Avg Close $29.49 Range $25.78 - $34.47

Q2 2024

Shares 243,334 Value ($000) $6,424 Avg Close $28.44 Range $24.67 - $32.40

Q1 2024

Shares 208,630 Value ($000) $6,741 Avg Close $36.48 Range $29.71 - $45.58

Q4 2023

Shares 222,376 Value ($000) $9,369 Avg Close $36.80 Range $31.18 - $44.85

Q3 2023

Shares 602,792 Value ($000) $23,141 Avg Close $22.60 Range $18.16 - $44.19

Q2 2023

Shares 176,860 Value ($000) $3,355 Avg Close $18.65 Range $14.05 - $24.18

Q1 2023

Shares 409,814 Value ($000) $6,356 Avg Close $17.35 Range $14.32 - $20.24

Q4 2022

Shares 234,803 Value ($000) $4,168 Avg Close $12.59 Range $5.48 - $17.90

Q3 2022

Shares 25,472 Value ($000) $142 Avg Close $4.89 Range $3.85 - $6.62

Q2 2022

Shares 14,424 Value ($000) $56 Avg Close $4.32 Range $3.15 - $5.77

Q1 2022

Shares 26,167 Value ($000) $144 Avg Close $6.23 Range $4.98 - $8.87

Q4 2021

Shares 225,448 Value ($000) $1,921 Avg Close $8.26 Range $7.13 - $9.54

Q3 2021

Shares 95,306 Value ($000) $828 Avg Close $9.02 Range $6.68 - $11.38

Q2 2021

Shares 134,721 Value ($000) $1,425 Avg Close $13.96 Range $9.22 - $17.20

Q1 2021

Shares 124,293 Value ($000) $1,993 Avg Close $26.37 Range $11.80 - $50.32

Q4 2020

Shares 26,868 Value ($000) $1,240 Avg Close $46.23 Range $34.71 - $53.75

Q3 2020

Shares 33,450 Value ($000) $1,178 Avg Close $30.08 Range $22.14 - $41.00

Q2 2020

Shares 11,997 Value ($000) $292 Avg Close $21.43 Range $13.30 - $29.96

Q1 2020

Shares 8,412 Value ($000) $131 Avg Close $15.04 Range $8.34 - $18.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,481	$7,969	$22.30	$15.95 - $27.69
Q3 2025	374,769	$6,041	$16.19	$14.32 - $19.06
Q2 2025	421,726	$6,748	$15.12	$12.72 - $17.14
Q1 2025	471,961	$8,066	$20.92	$16.72 - $25.79
Q4 2024	341,535	$8,460	$28.37	$23.88 - $32.10
Q3 2024	227,024	$6,472	$29.49	$25.78 - $34.47
Q2 2024	243,334	$6,424	$28.44	$24.67 - $32.40
Q1 2024	208,630	$6,741	$36.48	$29.71 - $45.58
Q4 2023	222,376	$9,369	$36.80	$31.18 - $44.85
Q3 2023	602,792	$23,141	$22.60	$18.16 - $44.19
Q2 2023	176,860	$3,355	$18.65	$14.05 - $24.18
Q1 2023	409,814	$6,356	$17.35	$14.32 - $20.24
Q4 2022	234,803	$4,168	$12.59	$5.48 - $17.90
Q3 2022	25,472	$142	$4.89	$3.85 - $6.62
Q2 2022	14,424	$56	$4.32	$3.15 - $5.77
Q1 2022	26,167	$144	$6.23	$4.98 - $8.87
Q4 2021	225,448	$1,921	$8.26	$7.13 - $9.54
Q3 2021	95,306	$828	$9.02	$6.68 - $11.38
Q2 2021	134,721	$1,425	$13.96	$9.22 - $17.20
Q1 2021	124,293	$1,993	$26.37	$11.80 - $50.32
Q4 2020	26,868	$1,240	$46.23	$34.71 - $53.75
Q3 2020	33,450	$1,178	$30.08	$22.14 - $41.00
Q2 2020	11,997	$292	$21.43	$13.30 - $29.96
Q1 2020	8,412	$131	$15.04	$8.34 - $18.69