MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

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

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

Q4 2025
Shares 13,533 Value ($000) $178 Avg Close $11.80 Range $6.56 - $15.55
Q3 2025
Shares 4,532 Value ($000) $32 Avg Close $52.12 Range $5.95 - $62.75
Q2 2025
Shares 2,751 Value ($000) $130 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 91,174 Value ($000) $3,562 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 45,540 Value ($000) $2,466 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 122,099 Value ($000) $6,156 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 54,036 Value ($000) $2,376 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 20,859 Value ($000) $1,048 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 38,185 Value ($000) $2,306 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 36,353 Value ($000) $2,072 Avg Close $55.20 Range $47.33 - $63.40
Q2 2023
Shares 42,657 Value ($000) $2,176 Avg Close $26.91 Range $17.82 - $55.55
Q1 2023
Shares 10,280 Value ($000) $220 Avg Close $16.81 Range $10.50 - $25.32
Q4 2022
Shares 7,900 Value ($000) $83 Avg Close $8.89 Range $7.05 - $10.60