SMITH MICRO SOFTWARE INC

Ticker: SMSI CUSIP: 832154405 Class: COM SHS

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

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

Q4 2025
Shares 191 Value ($000) $0 Avg Close $0.66 Range $0.53 - $0.91
Q3 2025
Shares 156 Value ($000) $0 Avg Close $0.78 Range $0.64 - $1.30
Q2 2025
Shares 176 Value ($000) $0 Avg Close $0.90 Range $0.66 - $1.18
Q1 2025
Shares 136 Value ($000) $0 Avg Close $1.20 Range $0.60 - $1.95
Q4 2024
Shares 441 Value ($000) $1 Avg Close $0.92 Range $0.66 - $1.67
Q3 2024
Shares 681 Value ($000) $1 Avg Close $1.41 Range $0.52 - $2.57
Q2 2024
Shares 78 Value ($000) $0 Avg Close $2.35 Range $1.88 - $3.21