ARQIT QUANTUM INC

Ticker: ARQQ CUSIP: G0567U127 Class: COM NEW

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

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

Q4 2025

Shares 19,504 Value ($000) $427 Avg Close $34.58 Range $21.43 - $62.00

Q3 2025

Shares 290 Value ($000) $11 Avg Close $34.65 Range $26.31 - $50.21

Q2 2025

Shares 200 Value ($000) $7 Avg Close $21.43 Range $11.00 - $44.70

Q3 2024

Shares 847 Value ($000) $5 Avg Close $8.00 Range $3.72 - $11.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,504	$427	$34.58	$21.43 - $62.00
Q3 2025	290	$11	$34.65	$26.31 - $50.21
Q2 2025	200	$7	$21.43	$11.00 - $44.70
Q3 2024	847	$5	$8.00	$3.72 - $11.85