BRERA HOLDINGS PLC

Ticker: SLMT CUSIP: G13311116 Class: COM

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

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

Q4 2025

Shares 102 Value ($000) $0 Avg Close $7.99 Range $1.71 - $29.46

Q3 2025

Shares 37,001 Value ($000) $1,110 Avg Close $9.21 Range $5.71 - $52.95

Q2 2025

Shares 10 Value ($000) $0 Avg Close $6.90 Range $5.90 - $7.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102	$0	$7.99	$1.71 - $29.46
Q3 2025	37,001	$1,110	$9.21	$5.71 - $52.95
Q2 2025	10	$0	$6.90	$5.90 - $7.90