MISTRAS GROUP INC

Ticker: MG CUSIP: 60649T107 Class: Common Stock

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

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

Q4 2025

Shares 66,181 Value ($000) $837 Avg Close $11.28 Range $9.37 - $13.43

Q3 2025

Shares 112,560 Value ($000) $1,108 Avg Close $8.90 Range $7.74 - $10.10

Q2 2025

Shares 22,644 Value ($000) $181 Avg Close $8.41 Range $7.06 - $10.57

Q1 2025

Shares 15,192 Value ($000) $161 Avg Close $9.87 Range $8.78 - $10.95

Q4 2024

Shares 31,881 Value ($000) $289 Avg Close $9.85 Range $8.10 - $12.44

Q3 2024

Shares 41,321 Value ($000) $470 Avg Close $10.27 Range $7.83 - $12.27

Q2 2024

Shares 43,671 Value ($000) $362 Avg Close $8.75 Range $7.45 - $9.85

Q1 2024

Shares 41,161 Value ($000) $393 Avg Close $8.34 Range $7.09 - $9.80

Q4 2023

Shares 95,440 Value ($000) $699 Avg Close $6.14 Range $4.96 - $7.50

Q3 2023

Shares 111,955 Value ($000) $610 Avg Close $6.28 Range $5.08 - $7.99

Q2 2023

Shares 54,481 Value ($000) $421 Avg Close $7.44 Range $6.32 - $8.31

Q1 2023

Shares 65,343 Value ($000) $443 Avg Close $5.47 Range $4.85 - $6.79

Q4 2022

Shares 67,184 Value ($000) $331 Avg Close $4.53 Range $3.38 - $5.42

Q3 2022

Shares 67,062 Value ($000) $299 Avg Close $5.66 Range $4.39 - $6.72

Q2 2022

Shares 60,215 Value ($000) $358 Avg Close $5.91 Range $5.06 - $6.83

Q1 2022

Shares 68,887 Value ($000) $456 Avg Close $6.80 Range $5.97 - $8.02

Q4 2021

Shares 65,416 Value ($000) $486 Avg Close $8.79 Range $7.05 - $11.29

Q3 2021

Shares 58,312 Value ($000) $592 Avg Close $9.87 Range $8.99 - $11.38

Q2 2021

Shares 59,910 Value ($000) $589 Avg Close $10.78 Range $9.34 - $12.37

Q1 2021

Shares 75,781 Value ($000) $865 Avg Close $8.84 Range $6.66 - $12.57

Q4 2020

Shares 77,186 Value ($000) $599 Avg Close $5.21 Range $3.69 - $8.16

Q3 2020

Shares 72,107 Value ($000) $281 Avg Close $4.02 Range $3.15 - $5.35

Q2 2020

Shares 75,921 Value ($000) $300 Avg Close $4.14 Range $3.00 - $6.34

Q1 2020

Shares 103,115 Value ($000) $439 Avg Close $9.13 Range $2.77 - $14.39

Q4 2019

Shares 102,056 Value ($000) $1,456 Avg Close $14.14 Range $12.20 - $16.73

Q3 2019

Shares 110,901 Value ($000) $1,818 Avg Close $15.34 Range $14.04 - $16.95

Q2 2019

Shares 112,776 Value ($000) $1,621 Avg Close $13.76 Range $12.38 - $14.89

Q1 2019

Shares 135,549 Value ($000) $1,872 Avg Close $14.96 Range $13.01 - $16.38

Q4 2018

Shares 168,508 Value ($000) $2,424 Avg Close $17.57 Range $13.66 - $22.00

Q3 2018

Shares 59,797 Value ($000) $1,296 Avg Close $21.65 Range $18.77 - $23.60

Q2 2018

Shares 70,002 Value ($000) $1,321 Avg Close $19.45 Range $18.04 - $20.77

Q1 2018

Shares 68,456 Value ($000) $1,297 Avg Close $20.65 Range $17.78 - $23.83

Q4 2017

Shares 62,037 Value ($000) $1,455 Avg Close $21.79 Range $19.00 - $23.74

Q3 2017

Shares 50,380 Value ($000) $1,032 Avg Close $20.23 Range $17.00 - $22.84

Q2 2017

Shares 48,862 Value ($000) $1,073 Avg Close $21.52 Range $20.11 - $22.97

Q1 2017

Shares 57,757 Value ($000) $1,235 Avg Close $22.67 Range $19.49 - $26.46

Q4 2016

Shares 116,974 Value ($000) $3,004 Avg Close $22.80 Range $19.62 - $26.27

Q3 2016

Shares 508,650 Value ($000) $11,938 Avg Close $24.47 Range $22.46 - $25.93

Q2 2016

Shares 520,564 Value ($000) $12,426 Avg Close $24.44 Range $22.86 - $26.47

Q1 2016

Shares 328,521 Value ($000) $8,137 Avg Close $22.12 Range $18.55 - $25.97

Q4 2015

Shares 38,179 Value ($000) $729 Avg Close $19.33 Range $12.65 - $22.76

Q3 2015

Shares 61,831 Value ($000) $795 Avg Close $15.96 Range $12.77 - $19.85

Q2 2015

Shares 126,999 Value ($000) $2,410 Avg Close $18.64 Range $17.56 - $20.27

Q1 2015

Shares 109,142 Value ($000) $2,102 Avg Close $19.37 Range $17.35 - $21.60

Q4 2014

Shares 49,795 Value ($000) $913 Avg Close $17.11 Range $15.68 - $20.61

Q3 2014

Shares 71,445 Value ($000) $1,457 Avg Close $21.83 Range $20.05 - $25.48

Q2 2014

Shares 88,748 Value ($000) $2,176 Avg Close $22.96 Range $20.42 - $24.69

Q1 2014

Shares 73,299 Value ($000) $1,669 Avg Close $23.08 Range $20.59 - $25.23

Q4 2013

Shares 17,655 Value ($000) $368 Avg Close $19.22 Range $16.58 - $21.09

Q3 2013

Shares 21,062 Value ($000) $358 Avg Close $17.52 Range $15.99 - $19.84

Q2 2013

Shares 104,359 Value ($000) $1,834 Avg Close $20.67 Range $16.76 - $24.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,181	$837	$11.28	$9.37 - $13.43
Q3 2025	112,560	$1,108	$8.90	$7.74 - $10.10
Q2 2025	22,644	$181	$8.41	$7.06 - $10.57
Q1 2025	15,192	$161	$9.87	$8.78 - $10.95
Q4 2024	31,881	$289	$9.85	$8.10 - $12.44
Q3 2024	41,321	$470	$10.27	$7.83 - $12.27
Q2 2024	43,671	$362	$8.75	$7.45 - $9.85
Q1 2024	41,161	$393	$8.34	$7.09 - $9.80
Q4 2023	95,440	$699	$6.14	$4.96 - $7.50
Q3 2023	111,955	$610	$6.28	$5.08 - $7.99
Q2 2023	54,481	$421	$7.44	$6.32 - $8.31
Q1 2023	65,343	$443	$5.47	$4.85 - $6.79
Q4 2022	67,184	$331	$4.53	$3.38 - $5.42
Q3 2022	67,062	$299	$5.66	$4.39 - $6.72
Q2 2022	60,215	$358	$5.91	$5.06 - $6.83
Q1 2022	68,887	$456	$6.80	$5.97 - $8.02
Q4 2021	65,416	$486	$8.79	$7.05 - $11.29
Q3 2021	58,312	$592	$9.87	$8.99 - $11.38
Q2 2021	59,910	$589	$10.78	$9.34 - $12.37
Q1 2021	75,781	$865	$8.84	$6.66 - $12.57
Q4 2020	77,186	$599	$5.21	$3.69 - $8.16
Q3 2020	72,107	$281	$4.02	$3.15 - $5.35
Q2 2020	75,921	$300	$4.14	$3.00 - $6.34
Q1 2020	103,115	$439	$9.13	$2.77 - $14.39
Q4 2019	102,056	$1,456	$14.14	$12.20 - $16.73
Q3 2019	110,901	$1,818	$15.34	$14.04 - $16.95
Q2 2019	112,776	$1,621	$13.76	$12.38 - $14.89
Q1 2019	135,549	$1,872	$14.96	$13.01 - $16.38
Q4 2018	168,508	$2,424	$17.57	$13.66 - $22.00
Q3 2018	59,797	$1,296	$21.65	$18.77 - $23.60
Q2 2018	70,002	$1,321	$19.45	$18.04 - $20.77
Q1 2018	68,456	$1,297	$20.65	$17.78 - $23.83
Q4 2017	62,037	$1,455	$21.79	$19.00 - $23.74
Q3 2017	50,380	$1,032	$20.23	$17.00 - $22.84
Q2 2017	48,862	$1,073	$21.52	$20.11 - $22.97
Q1 2017	57,757	$1,235	$22.67	$19.49 - $26.46
Q4 2016	116,974	$3,004	$22.80	$19.62 - $26.27
Q3 2016	508,650	$11,938	$24.47	$22.46 - $25.93
Q2 2016	520,564	$12,426	$24.44	$22.86 - $26.47
Q1 2016	328,521	$8,137	$22.12	$18.55 - $25.97
Q4 2015	38,179	$729	$19.33	$12.65 - $22.76
Q3 2015	61,831	$795	$15.96	$12.77 - $19.85
Q2 2015	126,999	$2,410	$18.64	$17.56 - $20.27
Q1 2015	109,142	$2,102	$19.37	$17.35 - $21.60
Q4 2014	49,795	$913	$17.11	$15.68 - $20.61
Q3 2014	71,445	$1,457	$21.83	$20.05 - $25.48
Q2 2014	88,748	$2,176	$22.96	$20.42 - $24.69
Q1 2014	73,299	$1,669	$23.08	$20.59 - $25.23
Q4 2013	17,655	$368	$19.22	$16.58 - $21.09
Q3 2013	21,062	$358	$17.52	$15.99 - $19.84
Q2 2013	104,359	$1,834	$20.67	$16.76 - $24.21