LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

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

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

Q4 2025

Shares 14,913 Value ($000) $59 Avg Close $3.61 Range $2.86 - $4.78

Q3 2025

Shares 14,902 Value ($000) $58 Avg Close $4.13 Range $3.42 - $5.25

Q2 2025

Shares 16,714 Value ($000) $85 Avg Close $3.58 Range $2.79 - $5.23

Q1 2025

Shares 25,659 Value ($000) $126 Avg Close $5.16 Range $4.48 - $6.51

Q4 2024

Shares 29,908 Value ($000) $177 Avg Close $5.70 Range $4.94 - $6.68

Q3 2024

Shares 18,009 Value ($000) $118 Avg Close $6.89 Range $5.79 - $8.45

Q2 2024

Shares 13,701 Value ($000) $118 Avg Close $9.37 Range $7.14 - $10.93

Q1 2024

Shares 5,465 Value ($000) $57 Avg Close $8.18 Range $5.85 - $9.85

Q4 2023

Shares 8,252 Value ($000) $55 Avg Close $5.40 Range $4.47 - $6.83

Q3 2023

Shares 546 Value ($000) $3 Avg Close $5.56 Range $4.82 - $6.98

Q2 2023

Shares 2,574 Value ($000) $15 Avg Close $4.64 Range $3.93 - $5.57

Q1 2023

Shares 14,159 Value ($000) $83 Avg Close $6.43 Range $4.70 - $7.80

Q4 2022

Shares 9,325 Value ($000) $71 Avg Close $6.92 Range $5.71 - $9.22

Q3 2022

Shares 2,264 Value ($000) $15 Avg Close $8.45 Range $6.03 - $10.08

Q2 2022

Shares 2,769 Value ($000) $31 Avg Close $10.53 Range $9.09 - $12.04

Q1 2022

Shares 3,944 Value ($000) $50 Avg Close $12.36 Range $10.67 - $14.83

Q4 2021

Shares 9,960 Value ($000) $159 Avg Close $15.26 Range $12.62 - $17.36

Q3 2021

Shares 5,371 Value ($000) $98 Avg Close $14.76 Range $11.87 - $17.61

Q2 2021

Shares 7,436 Value ($000) $111 Avg Close $13.51 Range $12.27 - $15.40

Q1 2021

Shares 20,196 Value ($000) $297 Avg Close $12.68 Range $10.82 - $14.45

Q4 2020

Shares 10,449 Value ($000) $159 Avg Close $10.97 Range $8.11 - $13.72

Q3 2020

Shares 7,841 Value ($000) $74 Avg Close $7.47 Range $5.66 - $9.47

Q2 2020

Shares 26,802 Value ($000) $180 Avg Close $4.63 Range $2.82 - $6.95

Q1 2020

Shares 23,057 Value ($000) $130 Avg Close $5.60 Range $3.51 - $6.45

Q4 2019

Shares 26,993 Value ($000) $187 Avg Close $6.16 Range $5.14 - $7.82

Q3 2019

Shares 26,720 Value ($000) $236 Avg Close $7.38 Range $5.72 - $8.67

Q2 2019

Shares 25,526 Value ($000) $241 Avg Close $7.75 Range $6.54 - $8.24

Q1 2019

Shares 23,653 Value ($000) $223 Avg Close $8.57 Range $7.61 - $9.73

Q4 2018

Shares 28,183 Value ($000) $282 Avg Close $8.87 Range $6.75 - $10.44

Q3 2018

Shares 29,885 Value ($000) $326 Avg Close $10.00 Range $8.81 - $11.49

Q2 2018

Shares 25,030 Value ($000) $317 Avg Close $9.77 Range $8.36 - $11.07

Q1 2018

Shares 26,423 Value ($000) $327 Avg Close $12.93 Range $10.03 - $15.45

Q4 2017

Shares 19,692 Value ($000) $325 Avg Close $14.73 Range $13.17 - $16.33

Q3 2017

Shares 19,238 Value ($000) $351 Avg Close $14.88 Range $13.14 - $16.70

Q2 2017

Shares 18,584 Value ($000) $338 Avg Close $15.77 Range $14.52 - $17.20

Q1 2017

Shares 19,766 Value ($000) $397 Avg Close $13.49 Range $11.35 - $17.49

Q4 2016

Shares 19,289 Value ($000) $343 Avg Close $12.99 Range $10.29 - $15.92

Q3 2016

Shares 18,243 Value ($000) $245 Avg Close $11.27 Range $9.87 - $13.11

Q2 2016

Shares 33,510 Value ($000) $488 Avg Close $12.73 Range $10.36 - $14.56

Q1 2016

Shares 17,847 Value ($000) $269 Avg Close $10.06 Range $9.18 - $12.60

Q4 2015

Shares 18,737 Value ($000) $248 Avg Close $11.42 Range $10.20 - $12.85

Q3 2015

Shares 15,978 Value ($000) $224 Avg Close $11.80 Range $10.43 - $12.47

Q2 2015

Shares 15,244 Value ($000) $226 Avg Close $12.11 Range $11.37 - $13.27

Q1 2015

Shares 15,173 Value ($000) $232 Avg Close $12.64 Range $10.06 - $13.89

Q4 2014

Shares 15,133 Value ($000) $260 Avg Close $12.83 Range $11.86 - $14.60

Q3 2014

Shares 15,446 Value ($000) $237 Avg Close $13.46 Range $12.06 - $14.49

Q2 2014

Shares 15,572 Value ($000) $245 Avg Close $13.20 Range $11.59 - $15.94

Q1 2014

Shares 10,185 Value ($000) $182 Avg Close $13.05 Range $11.21 - $15.06

Q4 2013

Shares 11,557 Value ($000) $181 Avg Close $12.05 Range $11.00 - $13.01

Q3 2013

Shares 11,007 Value ($000) $168 Avg Close $11.45 Range $10.74 - $13.01

Q2 2013

Shares 11,856 Value ($000) $161 Avg Close $10.26 Range $8.80 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,913	$59	$3.61	$2.86 - $4.78
Q3 2025	14,902	$58	$4.13	$3.42 - $5.25
Q2 2025	16,714	$85	$3.58	$2.79 - $5.23
Q1 2025	25,659	$126	$5.16	$4.48 - $6.51
Q4 2024	29,908	$177	$5.70	$4.94 - $6.68
Q3 2024	18,009	$118	$6.89	$5.79 - $8.45
Q2 2024	13,701	$118	$9.37	$7.14 - $10.93
Q1 2024	5,465	$57	$8.18	$5.85 - $9.85
Q4 2023	8,252	$55	$5.40	$4.47 - $6.83
Q3 2023	546	$3	$5.56	$4.82 - $6.98
Q2 2023	2,574	$15	$4.64	$3.93 - $5.57
Q1 2023	14,159	$83	$6.43	$4.70 - $7.80
Q4 2022	9,325	$71	$6.92	$5.71 - $9.22
Q3 2022	2,264	$15	$8.45	$6.03 - $10.08
Q2 2022	2,769	$31	$10.53	$9.09 - $12.04
Q1 2022	3,944	$50	$12.36	$10.67 - $14.83
Q4 2021	9,960	$159	$15.26	$12.62 - $17.36
Q3 2021	5,371	$98	$14.76	$11.87 - $17.61
Q2 2021	7,436	$111	$13.51	$12.27 - $15.40
Q1 2021	20,196	$297	$12.68	$10.82 - $14.45
Q4 2020	10,449	$159	$10.97	$8.11 - $13.72
Q3 2020	7,841	$74	$7.47	$5.66 - $9.47
Q2 2020	26,802	$180	$4.63	$2.82 - $6.95
Q1 2020	23,057	$130	$5.60	$3.51 - $6.45
Q4 2019	26,993	$187	$6.16	$5.14 - $7.82
Q3 2019	26,720	$236	$7.38	$5.72 - $8.67
Q2 2019	25,526	$241	$7.75	$6.54 - $8.24
Q1 2019	23,653	$223	$8.57	$7.61 - $9.73
Q4 2018	28,183	$282	$8.87	$6.75 - $10.44
Q3 2018	29,885	$326	$10.00	$8.81 - $11.49
Q2 2018	25,030	$317	$9.77	$8.36 - $11.07
Q1 2018	26,423	$327	$12.93	$10.03 - $15.45
Q4 2017	19,692	$325	$14.73	$13.17 - $16.33
Q3 2017	19,238	$351	$14.88	$13.14 - $16.70
Q2 2017	18,584	$338	$15.77	$14.52 - $17.20
Q1 2017	19,766	$397	$13.49	$11.35 - $17.49
Q4 2016	19,289	$343	$12.99	$10.29 - $15.92
Q3 2016	18,243	$245	$11.27	$9.87 - $13.11
Q2 2016	33,510	$488	$12.73	$10.36 - $14.56
Q1 2016	17,847	$269	$10.06	$9.18 - $12.60
Q4 2015	18,737	$248	$11.42	$10.20 - $12.85
Q3 2015	15,978	$224	$11.80	$10.43 - $12.47
Q2 2015	15,244	$226	$12.11	$11.37 - $13.27
Q1 2015	15,173	$232	$12.64	$10.06 - $13.89
Q4 2014	15,133	$260	$12.83	$11.86 - $14.60
Q3 2014	15,446	$237	$13.46	$12.06 - $14.49
Q2 2014	15,572	$245	$13.20	$11.59 - $15.94
Q1 2014	10,185	$182	$13.05	$11.21 - $15.06
Q4 2013	11,557	$181	$12.05	$11.00 - $13.01
Q3 2013	11,007	$168	$11.45	$10.74 - $13.01
Q2 2013	11,856	$161	$10.26	$8.80 - $10.92