CLARITEV CORPORATION

Ticker: CTEV CUSIP: 62548M209 Class: Common Stock

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

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

Q4 2025

Shares 39,662 Value ($000) $1,696 Avg Close $50.88 Range $30.80 - $73.68

Q3 2025

Shares 66,991 Value ($000) $3,556 Avg Close $55.19 Range $36.29 - $74.07

Q2 2025

Shares 6,670 Value ($000) $301 Avg Close $28.77 Range $17.82 - $48.52

Q1 2025

Shares 12,042 Value ($000) $248 Avg Close $19.89 Range $11.43 - $29.84

Q4 2024

Shares 17,854 Value ($000) $264 Avg Close $8.83 Range $4.80 - $18.98

Q3 2024

Shares 21,501 Value ($000) $164 Avg Close $11.75 Range $6.35 - $20.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,662	$1,696	$50.88	$30.80 - $73.68
Q3 2025	66,991	$3,556	$55.19	$36.29 - $74.07
Q2 2025	6,670	$301	$28.77	$17.82 - $48.52
Q1 2025	12,042	$248	$19.89	$11.43 - $29.84
Q4 2024	17,854	$264	$8.83	$4.80 - $18.98
Q3 2024	21,501	$164	$11.75	$6.35 - $20.44