BANK OF AMERICA CORP /DE/

Holdings History for Collective Mining Ltd. - Common shares without par value (CNL)

Symbol: CNL on NYSE
Investment type: Equity / Common shares without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$5,584,205	382,742	+66,842	+21%	$14.59	Q4 2025
30 Sep 2025	0%	-0%	$4,564,755	315,900	-89,215	-22%	$14.45	Q3 2025
30 Jun 2025	0%	-0%	$4,431,958	405,115	-250,493	-38%	$10.94	Q2 2025
31 Mar 2025	0%	+0%	$5,697,234	655,608	+654,047	+41800%	$8.69	Q1 2025
31 Dec 2024	0%	+0%	$6,494	1,561	+1,561	NEW	$4.16	Q4 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.