NEXTTRIP INC

Ticker: NTRP CUSIP: 826598609 Class: COM NEW

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

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

Q4 2025
Shares 43 Value ($000) $0 Avg Close $3.80 Range $2.75 - $5.20
Q3 2025
Shares 38 Value ($000) $0 Avg Close $3.81 Range $3.21 - $4.29
Q2 2025
Shares 12 Value ($000) $0 Avg Close $3.04 Range $1.50 - $6.48
Q1 2025
Shares 11 Value ($000) $0 Avg Close $5.54 Range $3.17 - $8.50
Q4 2024
Shares 15 Value ($000) $0 Avg Close $2.99 Range $1.39 - $7.99
Q3 2024
Shares 63 Value ($000) $0 Avg Close $2.87 Range $1.86 - $4.40
Q2 2024
Shares 12 Value ($000) $0 Avg Close $2.68 Range $1.48 - $4.50
Q1 2024
Shares 5 Value ($000) $0 Avg Close $3.60 Range $2.51 - $6.81
Q4 2023
Shares 5 Value ($000) $0 Avg Close $3.56 Range $2.39 - $8.00
Q3 2023
Shares 5 Value ($000) $0 Avg Close $4.97 Range $2.77 - $9.40