SABLE OFFSHORE CORP

Ticker: SOC CUSIP: 78574H104 Class: Common Stock

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

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

Q4 2025
Shares 398,827 Value ($000) $3,597 Avg Close $9.44 Range $3.72 - $20.74
Q3 2025
Shares 3,521,213 Value ($000) $61,480 Avg Close $25.63 Range $17.25 - $32.18
Q2 2025
Shares 1,124,427 Value ($000) $24,715 Avg Close $23.26 Range $16.26 - $35.00
Q1 2025
Shares 261,617 Value ($000) $6,637 Avg Close $25.61 Range $21.58 - $32.33
Q4 2024
Shares 21,172 Value ($000) $485 Avg Close $21.89 Range $18.51 - $26.35
Q3 2024
Shares 42,478 Value ($000) $1,004 Avg Close $18.00 Range $13.66 - $28.67
Q2 2024
Shares 29,368 Value ($000) $443 Avg Close $12.59 Range $10.11 - $15.80
Q1 2024
Shares 29,927 Value ($000) $328 Avg Close $11.81 Range $10.59 - $13.15