MUSTANG BIO INC

Ticker: MBIO CUSIP: 62818Q302 Class: COM

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

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

Q4 2025
Shares 54 Value ($000) $0 Avg Close $1.32 Range $0.92 - $1.85
Q3 2025
Shares 52 Value ($000) $0 Avg Close $1.78 Range $0.89 - $7.00
Q2 2025
Shares 33 Value ($000) $0 Avg Close $1.21 Range $0.95 - $1.46
Q1 2025
Shares 16 Value ($000) $0 Avg Close $3.81 Range $1.22 - $21.95