SEPTERNA INC

Ticker: SEPN CUSIP: 81734D104 Class: Common Stock

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

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

Q4 2025

Shares 37,594 Value ($000) $1,048 Avg Close $23.88 Range $17.55 - $30.50

Q3 2025

Shares 51,495 Value ($000) $969 Avg Close $13.12 Range $10.30 - $18.99

Q2 2025

Shares 99,213 Value ($000) $1,049 Avg Close $8.24 Range $4.66 - $11.36

Q1 2025

Shares 11,559 Value ($000) $67 Avg Close $11.42 Range $4.17 - $23.85

Q4 2024

Shares 78,744 Value ($000) $1,803 Avg Close $23.65 Range $18.62 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,594	$1,048	$23.88	$17.55 - $30.50
Q3 2025	51,495	$969	$13.12	$10.30 - $18.99
Q2 2025	99,213	$1,049	$8.24	$4.66 - $11.36
Q1 2025	11,559	$67	$11.42	$4.17 - $23.85
Q4 2024	78,744	$1,803	$23.65	$18.62 - $28.99