US GOLDMINING INC

Ticker: USGO CUSIP: 90291W108 Class: Foreign Stock

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

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

Q4 2025

Shares 23,953 Value ($000) $211 Avg Close $10.98 Range $8.64 - $14.93

Q3 2025

Shares 12,554 Value ($000) $161 Avg Close $8.95 Range $7.42 - $13.66

Q2 2025

Shares 1,846 Value ($000) $15 Avg Close $9.62 Range $8.07 - $11.04

Q1 2025

Shares 20 Value ($000) $0 Avg Close $9.83 Range $7.26 - $13.25

Q4 2024

Shares 19 Value ($000) $0 Avg Close $10.06 Range $7.32 - $14.46

Q3 2024

Shares 19 Value ($000) $0 Avg Close $5.68 Range $5.00 - $9.34

Q2 2024

Shares 16 Value ($000) $0 Avg Close $6.13 Range $5.18 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,953	$211	$10.98	$8.64 - $14.93
Q3 2025	12,554	$161	$8.95	$7.42 - $13.66
Q2 2025	1,846	$15	$9.62	$8.07 - $11.04
Q1 2025	20	$0	$9.83	$7.26 - $13.25
Q4 2024	19	$0	$10.06	$7.32 - $14.46
Q3 2024	19	$0	$5.68	$5.00 - $9.34
Q2 2024	16	$0	$6.13	$5.18 - $7.48