QUANTUM BIOPHARMA LTD

Ticker: QNTM CUSIP: 74764Y205 Class: CL B SUB VTG SHS

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

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

Q4 2025

Shares 4 Value ($000) $0 Avg Close $10.91 Range $5.57 - $19.30

Q3 2025

Shares 100 Value ($000) $2 Avg Close $19.74 Range $12.14 - $31.91

Q3 2024

Shares 1 Value ($000) $0 Avg Close $6.23 Range $3.50 - $23.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$0	$10.91	$5.57 - $19.30
Q3 2025	100	$2	$19.74	$12.14 - $31.91
Q3 2024	1	$0	$6.23	$3.50 - $23.79