BANK OF AMERICA CORP /DE/

Holdings History for AYTU BIOPHARMA, INC - Common Stock (AYTU)

Symbol: AYTU on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$221	85	+11	+15%	$2.60	Q4 2025
30 Sep 2025	0%	0%	$139	74	+11	+17%	$1.88	Q3 2025
30 Jun 2025	0%	0%	$137	63	-40	-39%	$2.17	Q2 2025
31 Mar 2025	0%	0%	$124	103	+3		$1.20	Q1 2025
31 Dec 2024	0%	0%	$170	100	+2	+2%	$1.70	Q4 2024
30 Sep 2024	0%	0%	$231	98	+6	+6.5%	$2.36	Q3 2024
30 Jun 2024	0%	0%	$269	92	+42	+84%	$2.92	Q2 2024
31 Mar 2024	0%	0%	$152	50	+50	NEW	$3.04	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.