RAVE RESTAURANT GROUP INC

Ticker: RAVE CUSIP: 754198109 Class: COM

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

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

Q4 2025

Shares 823 Value ($000) $3 Avg Close $2.89 Range $2.32 - $3.48

Q3 2025

Shares 835 Value ($000) $3 Avg Close $3.08 Range $2.63 - $3.75

Q2 2025

Shares 935 Value ($000) $3 Avg Close $2.52 Range $2.01 - $2.89

Q1 2025

Shares 898 Value ($000) $2 Avg Close $2.67 Range $2.28 - $3.25

Q4 2024

Shares 16,893 Value ($000) $44 Avg Close $2.80 Range $2.00 - $3.36

Q3 2024

Shares 16,093 Value ($000) $33 Avg Close $1.82 Range $1.70 - $2.38

Q2 2024

Shares 16,067 Value ($000) $32 Avg Close $1.98 Range $1.78 - $2.22

Q1 2024

Shares 16,000 Value ($000) $35 Avg Close $1.95 Range $1.64 - $2.33

Q4 2023

Shares 3,507 Value ($000) $8 Avg Close $2.27 Range $1.93 - $2.64

Q3 2023

Shares 194 Value ($000) $0 Avg Close $2.07 Range $1.62 - $2.40

Q4 2022

Shares 24 Value ($000) $0 Avg Close $1.60 Range $1.20 - $2.28

Q4 2021

Shares 56 Value ($000) $0 Avg Close $1.24 Range $0.99 - $1.80

Q2 2021

Shares 154 Value ($000) $0 Avg Close $1.38 Range $1.15 - $1.68

Q1 2021

Shares 66 Value ($000) $0 Avg Close $1.28 Range $0.85 - $2.09

Q1 2020

Shares 115 Value ($000) $0 Avg Close $1.35 Range $0.69 - $1.83

Q4 2018

Shares 9,100 Value ($000) $8 Avg Close $1.27 Range $0.64 - $1.74

Q3 2018

Shares 14,680 Value ($000) $21 Avg Close $1.37 Range $1.20 - $1.60

Q2 2018

Shares 9,100 Value ($000) $13 Avg Close $1.28 Range $1.09 - $1.55

Q1 2018

Shares 9,109 Value ($000) $11 Avg Close $1.55 Range $1.20 - $2.33

Q4 2017

Shares 9,100 Value ($000) $13 Avg Close $1.63 Range $1.36 - $1.95

Q3 2017

Shares 9,100 Value ($000) $16 Avg Close $1.78 Range $1.27 - $2.31

Q2 2017

Shares 9,100 Value ($000) $18 Avg Close $2.07 Range $1.83 - $2.29

Q1 2017

Shares 9,100 Value ($000) $20 Avg Close $2.35 Range $1.75 - $3.01

Q4 2016

Shares 9,100 Value ($000) $17 Avg Close $2.39 Range $1.66 - $3.15

Q3 2016

Shares 9,158 Value ($000) $28 Avg Close $3.80 Range $3.01 - $4.75

Q2 2016

Shares 9,307 Value ($000) $37 Avg Close $4.65 Range $3.50 - $5.57

Q1 2016

Shares 10,300 Value ($000) $55 Avg Close $5.51 Range $4.50 - $7.74

Q4 2015

Shares 10,300 Value ($000) $66 Avg Close $7.11 Range $5.40 - $9.70

Q3 2015

Shares 649 Value ($000) $6 Avg Close $11.31 Range $8.10 - $14.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	823	$3	$2.89	$2.32 - $3.48
Q3 2025	835	$3	$3.08	$2.63 - $3.75
Q2 2025	935	$3	$2.52	$2.01 - $2.89
Q1 2025	898	$2	$2.67	$2.28 - $3.25
Q4 2024	16,893	$44	$2.80	$2.00 - $3.36
Q3 2024	16,093	$33	$1.82	$1.70 - $2.38
Q2 2024	16,067	$32	$1.98	$1.78 - $2.22
Q1 2024	16,000	$35	$1.95	$1.64 - $2.33
Q4 2023	3,507	$8	$2.27	$1.93 - $2.64
Q3 2023	194	$0	$2.07	$1.62 - $2.40
Q4 2022	24	$0	$1.60	$1.20 - $2.28
Q4 2021	56	$0	$1.24	$0.99 - $1.80
Q2 2021	154	$0	$1.38	$1.15 - $1.68
Q1 2021	66	$0	$1.28	$0.85 - $2.09
Q1 2020	115	$0	$1.35	$0.69 - $1.83
Q4 2018	9,100	$8	$1.27	$0.64 - $1.74
Q3 2018	14,680	$21	$1.37	$1.20 - $1.60
Q2 2018	9,100	$13	$1.28	$1.09 - $1.55
Q1 2018	9,109	$11	$1.55	$1.20 - $2.33
Q4 2017	9,100	$13	$1.63	$1.36 - $1.95
Q3 2017	9,100	$16	$1.78	$1.27 - $2.31
Q2 2017	9,100	$18	$2.07	$1.83 - $2.29
Q1 2017	9,100	$20	$2.35	$1.75 - $3.01
Q4 2016	9,100	$17	$2.39	$1.66 - $3.15
Q3 2016	9,158	$28	$3.80	$3.01 - $4.75
Q2 2016	9,307	$37	$4.65	$3.50 - $5.57
Q1 2016	10,300	$55	$5.51	$4.50 - $7.74
Q4 2015	10,300	$66	$7.11	$5.40 - $9.70
Q3 2015	649	$6	$11.31	$8.10 - $14.47