NEONC TECHNOLOGIES HLDGS INC

Ticker: NTHI CUSIP: 64051A101 Class: Common Stock

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

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

Q4 2025

Shares 224,288 Value ($000) $1,855 Avg Close $9.38 Range $5.58 - $12.99

Q3 2025

Shares 226,486 Value ($000) $2,056 Avg Close $6.70 Range $3.20 - $12.91

Q2 2025

Shares 224,279 Value ($000) $801 Avg Close $6.75 Range $3.50 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,288	$1,855	$9.38	$5.58 - $12.99
Q3 2025	226,486	$2,056	$6.70	$3.20 - $12.91
Q2 2025	224,279	$801	$6.75	$3.50 - $15.50