OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

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

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

Q4 2025
Shares 81,481 Value ($000) $57 Avg Close $1.06 Range $0.57 - $1.82
Q3 2025
Shares 107,001 Value ($000) $177 Avg Close $2.12 Range $1.55 - $3.13
Q2 2025
Shares 70,914 Value ($000) $176 Avg Close $3.03 Range $2.32 - $4.23
Q1 2025
Shares 77,100 Value ($000) $288 Avg Close $5.65 Range $3.67 - $7.50
Q4 2024
Shares 91,023 Value ($000) $654 Avg Close $5.45 Range $4.23 - $7.87
Q3 2024
Shares 90,925 Value ($000) $442 Avg Close $4.83 Range $4.35 - $5.30
Q2 2024
Shares 89,981 Value ($000) $448 Avg Close $4.44 Range $3.90 - $5.08
Q1 2024
Shares 85,235 Value ($000) $337 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 78,248 Value ($000) $343 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 52,065 Value ($000) $254 Avg Close $5.28 Range $4.51 - $5.95
Q2 2023
Shares 31,113 Value ($000) $153 Avg Close $4.40 Range $3.37 - $5.00
Q1 2023
Shares 44,102 Value ($000) $182 Avg Close $4.54 Range $3.65 - $5.40
Q4 2022
Shares 42,457 Value ($000) $154 Avg Close $3.92 Range $3.33 - $4.58
Q3 2022
Shares 26,396 Value ($000) $96 Avg Close $4.86 Range $3.42 - $6.92
Q2 2022
Shares 84,669 Value ($000) $426 Avg Close $7.52 Range $4.60 - $11.41
Q1 2022
Shares 12,996 Value ($000) $139 Avg Close $12.56 Range $10.12 - $15.70
Q4 2021
Shares 21,220 Value ($000) $297 Avg Close $15.40 Range $13.00 - $17.73
Q3 2021
Shares 1,206 Value ($000) $18 Avg Close $17.62 Range $14.42 - $20.99