XILIO THERAPEUTICS INC

Ticker: XLO CUSIP: 98422T100 Class: COM

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

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

Q4 2025
Shares 261 Value ($000) $0 Avg Close $0.75 Range $0.63 - $0.90
Q3 2025
Shares 246 Value ($000) $0 Avg Close $0.72 Range $0.61 - $0.91
Q2 2025
Shares 331 Value ($000) $0 Avg Close $0.75 Range $0.62 - $1.18
Q1 2025
Shares 290 Value ($000) $0 Avg Close $0.90 Range $0.63 - $1.70
Q4 2024
Shares 265 Value ($000) $0 Avg Close $0.98 Range $0.71 - $1.54
Q3 2024
Shares 266 Value ($000) $0 Avg Close $0.88 Range $0.68 - $1.03
Q2 2024
Shares 692 Value ($000) $1 Avg Close $1.12 Range $0.84 - $1.63
Q4 2023
Shares 11 Value ($000) $0 Avg Close $1.41 Range $0.49 - $2.89
Q3 2023
Shares 226,719 Value ($000) $478 Avg Close $2.66 Range $1.98 - $2.94
Q2 2023
Shares 227,207 Value ($000) $595 Avg Close $3.04 Range $2.26 - $3.67
Q1 2023
Shares 227,276 Value ($000) $720 Avg Close $3.14 Range $2.49 - $4.92
Q4 2022
Shares 233,068 Value ($000) $627 Avg Close $2.41 Range $1.95 - $3.14
Q1 2022
Shares 2,611 Value ($000) $19 Avg Close $11.30 Range $6.59 - $16.34
Q4 2021
Shares 4,774 Value ($000) $76 Avg Close $17.03 Range $8.53 - $27.95