NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

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

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

Q4 2025
Shares 41,759 Value ($000) $860 Avg Close $24.89 Range $17.29 - $37.27
Q3 2025
Shares 40,553 Value ($000) $703 Avg Close $20.08 Range $14.65 - $23.88
Q2 2025
Shares 95,401 Value ($000) $1,426 Avg Close $15.69 Range $6.88 - $25.19
Q1 2025
Shares 52,521 Value ($000) $615 Avg Close $17.37 Range $11.02 - $26.48
Q4 2024
Shares 26,507 Value ($000) $606 Avg Close $37.21 Range $14.44 - $74.49
Q3 2024
Shares 40,578 Value ($000) $1,703 Avg Close $38.78 Range $32.15 - $49.05
Q2 2024
Shares 27,066 Value ($000) $985 Avg Close $35.27 Range $28.09 - $51.22
Q1 2024
Shares 20,474 Value ($000) $1,042 Avg Close $33.40 Range $19.00 - $53.00
Q4 2023
Shares 49,729 Value ($000) $964 Avg Close $14.32 Range $12.49 - $19.38