PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

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

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

Q4 2025
Shares 100,010 Value ($000) $887 Avg Close $8.71 Range $7.13 - $11.08
Q3 2025
Shares 81,273 Value ($000) $673 Avg Close $10.18 Range $7.01 - $13.88
Q2 2025
Shares 104,050 Value ($000) $1,294 Avg Close $10.54 Range $7.46 - $12.97
Q1 2025
Shares 38,513 Value ($000) $352 Avg Close $13.19 Range $8.90 - $17.32
Q4 2024
Shares 46,912 Value ($000) $689 Avg Close $15.50 Range $14.21 - $17.74
Q3 2024
Shares 81,188 Value ($000) $1,207 Avg Close $17.37 Range $13.18 - $22.99
Q2 2024
Shares 53,446 Value ($000) $1,085 Avg Close $22.28 Range $19.10 - $25.36
Q1 2024
Shares 24,434 Value ($000) $580 Avg Close $17.93 Range $13.86 - $24.07
Q4 2023
Shares 51,868 Value ($000) $846 Avg Close $14.50 Range $10.92 - $17.90
Q3 2023
Shares 35,871 Value ($000) $434 Avg Close $15.22 Range $11.57 - $20.08
Q2 2023
Shares 26,419 Value ($000) $483 Avg Close $15.90 Range $11.73 - $19.80
Q1 2023
Shares 277,854 Value ($000) $3,840 Avg Close $14.44 Range $12.52 - $17.10
Q4 2022
Shares 277,791 Value ($000) $3,559 Avg Close $15.68 Range $12.19 - $19.39
Q3 2022
Shares 360,152 Value ($000) $5,990 Avg Close $18.08 Range $14.73 - $23.60
Q2 2022
Shares 292,663 Value ($000) $4,650 Avg Close $21.41 Range $15.40 - $28.30
Q1 2022
Shares 367,773 Value ($000) $9,606 Avg Close $25.62 Range $18.30 - $34.75
Q4 2021
Shares 279,969 Value ($000) $9,533 Avg Close $32.58 Range $21.61 - $43.65
Q3 2021
Shares 3,269 Value ($000) $86 Avg Close $30.00 Range $25.05 - $39.73
Q2 2021
Shares 2,283 Value ($000) $89 Avg Close $41.61 Range $27.00 - $62.25
Q1 2021
Shares 701 Value ($000) $35 Avg Close $45.34 Range $25.00 - $76.96