LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

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

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

Q4 2025
Shares 114,688 Value ($000) $1,835 Avg Close $29.15 Range $15.70 - $50.40
Q3 2025
Shares 349,128 Value ($000) $16,262 Avg Close $36.77 Range $27.79 - $47.49
Q2 2025
Shares 67,978 Value ($000) $1,992 Avg Close $27.20 Range $16.54 - $33.42
Q1 2025
Shares 18,325 Value ($000) $471 Avg Close $24.63 Range $20.92 - $29.53
Q4 2024
Shares 38,246 Value ($000) $1,104 Avg Close $30.48 Range $21.75 - $38.93
Q3 2024
Shares 19,851 Value ($000) $471 Avg Close $22.20 Range $16.96 - $25.77
Q2 2024
Shares 16,708 Value ($000) $289 Avg Close $17.47 Range $14.42 - $24.59
Q1 2024
Shares 3,927 Value ($000) $88 Avg Close $20.79 Range $15.09 - $29.82