QUANTUM CORP

Ticker: QMCO CUSIP: 747906600 Class: Stock

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

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

Q4 2025

Shares 20,535 Value ($000) $132 Avg Close $8.97 Range $6.22 - $15.33

Q3 2025

Shares 2,896 Value ($000) $29 Avg Close $8.41 Range $6.51 - $12.83

Q2 2025

Shares 662 Value ($000) $7 Avg Close $11.05 Range $7.25 - $15.30

Q1 2025

Shares 75,306 Value ($000) $1,083 Avg Close $21.79 Range $10.11 - $60.88

Q4 2024

Shares 75,305 Value ($000) $4,060 Avg Close $14.51 Range $2.88 - $90.64

Q3 2024

Shares 60 Value ($000) $0 Avg Close $5.65 Range $2.22 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,535	$132	$8.97	$6.22 - $15.33
Q3 2025	2,896	$29	$8.41	$6.51 - $12.83
Q2 2025	662	$7	$11.05	$7.25 - $15.30
Q1 2025	75,306	$1,083	$21.79	$10.11 - $60.88
Q4 2024	75,305	$4,060	$14.51	$2.88 - $90.64
Q3 2024	60	$0	$5.65	$2.22 - $10.00