SERES THERAPEUTICS INC

Ticker: MCRB CUSIP: 81750R201 Class: Stock

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

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

Q4 2025

Shares 195 Value ($000) $3 Avg Close $17.44 Range $12.48 - $29.98

Q3 2025

Shares 5,343 Value ($000) $103 Avg Close $15.96 Range $9.80 - $24.66

Q2 2025

Shares 186 Value ($000) $2 Avg Close $8.80 Range $6.53 - $14.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195	$3	$17.44	$12.48 - $29.98
Q3 2025	5,343	$103	$15.96	$9.80 - $24.66
Q2 2025	186	$2	$8.80	$6.53 - $14.58