MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

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

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

Q4 2025

Shares 87,776 Value ($000) $1,361 Avg Close $14.87 Range $12.85 - $16.30

Q3 2025

Shares 102,695 Value ($000) $1,593 Avg Close $16.04 Range $14.13 - $18.26

Q2 2025

Shares 101,490 Value ($000) $1,711 Avg Close $16.88 Range $14.85 - $18.80

Q1 2025

Shares 144,985 Value ($000) $2,420 Avg Close $19.31 Range $15.69 - $22.38

Q4 2024

Shares 75,285 Value ($000) $1,619 Avg Close $19.83 Range $15.06 - $23.16

Q3 2024

Shares 70,616 Value ($000) $1,064 Avg Close $13.18 Range $10.45 - $15.36

Q2 2024

Shares 220,172 Value ($000) $2,503 Avg Close $11.89 Range $9.56 - $14.28

Q1 2024

Shares 39,082 Value ($000) $557 Avg Close $14.14 Range $13.30 - $14.99

Q4 2023

Shares 49,560 Value ($000) $723 Avg Close $14.98 Range $13.69 - $15.88

Q3 2023

Shares 189,974 Value ($000) $2,945 Avg Close $15.38 Range $14.42 - $16.75

Q2 2023

Shares 143,197 Value ($000) $2,124 Avg Close $16.17 Range $14.35 - $18.05

Q1 2023

Shares 185,016 Value ($000) $2,960 Avg Close $15.35 Range $14.16 - $16.46

Q4 2022

Shares 66,768 Value ($000) $961 Avg Close $15.14 Range $13.62 - $17.04

Q3 2022

Shares 29,942 Value ($000) $415 Avg Close $16.09 Range $13.64 - $18.23

Q2 2022

Shares 45,442 Value ($000) $672 Avg Close $15.37 Range $13.41 - $17.95

Q1 2022

Shares 80,714 Value ($000) $1,429 Avg Close $17.54 Range $15.74 - $19.24

Q4 2021

Shares 78,949 Value ($000) $1,410 Avg Close $18.72 Range $16.41 - $22.32

Q3 2021

Shares 85,476 Value ($000) $1,491 Avg Close $16.31 Range $14.42 - $21.46

Q2 2021

Shares 75,696 Value ($000) $1,606 Avg Close $20.78 Range $18.04 - $22.87

Q1 2021

Shares 79,418 Value ($000) $1,587 Avg Close $18.46 Range $12.30 - $24.71

Q4 2020

Shares 37,955 Value ($000) $511 Avg Close $10.12 Range $6.84 - $13.87

Q3 2020

Shares 31,950 Value ($000) $247 Avg Close $13.46 Range $7.60 - $16.75

Q2 2020

Shares 41,056 Value ($000) $545 Avg Close $13.40 Range $9.56 - $20.12

Q1 2020

Shares 28,806 Value ($000) $354 Avg Close $25.17 Range $6.95 - $33.96

Q4 2019

Shares 18,361 Value ($000) $583 Avg Close $33.81 Range $30.46 - $37.64

Q3 2019

Shares 16,320 Value ($000) $604 Avg Close $34.46 Range $31.90 - $37.55

Q2 2019

Shares 18,452 Value ($000) $607 Avg Close $36.75 Range $32.13 - $41.81

Q1 2019

Shares 30,239 Value ($000) $1,211 Avg Close $41.38 Range $38.11 - $45.82

Q4 2018

Shares 29,350 Value ($000) $1,159 Avg Close $41.33 Range $36.74 - $44.61

Q3 2018

Shares 112,395 Value ($000) $4,726 Avg Close $37.96 Range $32.23 - $42.50

Q2 2018

Shares 104,005 Value ($000) $3,380 Avg Close $31.52 Range $29.25 - $33.60

Q1 2018

Shares 76,845 Value ($000) $2,333 Avg Close $27.44 Range $23.55 - $30.85

Q4 2017

Shares 16,365 Value ($000) $447 Avg Close $27.55 Range $26.10 - $29.55

Q3 2017

Shares 27,888 Value ($000) $772 Avg Close $26.84 Range $23.85 - $31.25

Q2 2017

Shares 26,444 Value ($000) $799 Avg Close $32.31 Range $30.15 - $34.90

Q1 2017

Shares 29,178 Value ($000) $937 Avg Close $30.92 Range $29.15 - $32.60

Q4 2016

Shares 15,564 Value ($000) $490 Avg Close $28.27 Range $24.77 - $32.15

Q3 2016

Shares 1,519 Value ($000) $38 Avg Close $22.91 Range $20.90 - $25.30

Q2 2016

Shares 15,708 Value ($000) $331 Avg Close $19.65 Range $18.20 - $21.36

Q1 2016

Shares 3,915 Value ($000) $74 Avg Close $18.70 Range $17.44 - $19.65

Q4 2015

Shares 2,937 Value ($000) $55 Avg Close $20.00 Range $18.52 - $21.18

Q3 2015

Shares 6,528 Value ($000) $126 Avg Close $19.58 Range $17.76 - $21.15

Q2 2015

Shares 16,780 Value ($000) $321 Avg Close $20.01 Range $18.56 - $22.21

Q1 2015

Shares 838 Value ($000) $18 Avg Close $19.38 Range $17.22 - $21.70

Q4 2014

Shares 8,344 Value ($000) $154 Avg Close $16.62 Range $14.52 - $19.80

Q3 2014

Shares 2,570 Value ($000) $41 Avg Close $18.08 Range $15.80 - $19.97

Q2 2014

Shares 6,098 Value ($000) $111 Avg Close $17.11 Range $15.96 - $18.68

Q1 2014

Shares 10,504 Value ($000) $175 Avg Close $14.03 Range $12.95 - $16.74

Q4 2013

Shares 25,898 Value ($000) $348 Avg Close $14.11 Range $12.86 - $15.00

Q3 2013

Shares 11,097 Value ($000) $161 Avg Close $13.11 Range $12.24 - $14.97

Q2 2013

Shares 31,666 Value ($000) $403 Avg Close $12.79 Range $11.63 - $14.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,776	$1,361	$14.87	$12.85 - $16.30
Q3 2025	102,695	$1,593	$16.04	$14.13 - $18.26
Q2 2025	101,490	$1,711	$16.88	$14.85 - $18.80
Q1 2025	144,985	$2,420	$19.31	$15.69 - $22.38
Q4 2024	75,285	$1,619	$19.83	$15.06 - $23.16
Q3 2024	70,616	$1,064	$13.18	$10.45 - $15.36
Q2 2024	220,172	$2,503	$11.89	$9.56 - $14.28
Q1 2024	39,082	$557	$14.14	$13.30 - $14.99
Q4 2023	49,560	$723	$14.98	$13.69 - $15.88
Q3 2023	189,974	$2,945	$15.38	$14.42 - $16.75
Q2 2023	143,197	$2,124	$16.17	$14.35 - $18.05
Q1 2023	185,016	$2,960	$15.35	$14.16 - $16.46
Q4 2022	66,768	$961	$15.14	$13.62 - $17.04
Q3 2022	29,942	$415	$16.09	$13.64 - $18.23
Q2 2022	45,442	$672	$15.37	$13.41 - $17.95
Q1 2022	80,714	$1,429	$17.54	$15.74 - $19.24
Q4 2021	78,949	$1,410	$18.72	$16.41 - $22.32
Q3 2021	85,476	$1,491	$16.31	$14.42 - $21.46
Q2 2021	75,696	$1,606	$20.78	$18.04 - $22.87
Q1 2021	79,418	$1,587	$18.46	$12.30 - $24.71
Q4 2020	37,955	$511	$10.12	$6.84 - $13.87
Q3 2020	31,950	$247	$13.46	$7.60 - $16.75
Q2 2020	41,056	$545	$13.40	$9.56 - $20.12
Q1 2020	28,806	$354	$25.17	$6.95 - $33.96
Q4 2019	18,361	$583	$33.81	$30.46 - $37.64
Q3 2019	16,320	$604	$34.46	$31.90 - $37.55
Q2 2019	18,452	$607	$36.75	$32.13 - $41.81
Q1 2019	30,239	$1,211	$41.38	$38.11 - $45.82
Q4 2018	29,350	$1,159	$41.33	$36.74 - $44.61
Q3 2018	112,395	$4,726	$37.96	$32.23 - $42.50
Q2 2018	104,005	$3,380	$31.52	$29.25 - $33.60
Q1 2018	76,845	$2,333	$27.44	$23.55 - $30.85
Q4 2017	16,365	$447	$27.55	$26.10 - $29.55
Q3 2017	27,888	$772	$26.84	$23.85 - $31.25
Q2 2017	26,444	$799	$32.31	$30.15 - $34.90
Q1 2017	29,178	$937	$30.92	$29.15 - $32.60
Q4 2016	15,564	$490	$28.27	$24.77 - $32.15
Q3 2016	1,519	$38	$22.91	$20.90 - $25.30
Q2 2016	15,708	$331	$19.65	$18.20 - $21.36
Q1 2016	3,915	$74	$18.70	$17.44 - $19.65
Q4 2015	2,937	$55	$20.00	$18.52 - $21.18
Q3 2015	6,528	$126	$19.58	$17.76 - $21.15
Q2 2015	16,780	$321	$20.01	$18.56 - $22.21
Q1 2015	838	$18	$19.38	$17.22 - $21.70
Q4 2014	8,344	$154	$16.62	$14.52 - $19.80
Q3 2014	2,570	$41	$18.08	$15.80 - $19.97
Q2 2014	6,098	$111	$17.11	$15.96 - $18.68
Q1 2014	10,504	$175	$14.03	$12.95 - $16.74
Q4 2013	25,898	$348	$14.11	$12.86 - $15.00
Q3 2013	11,097	$161	$13.11	$12.24 - $14.97
Q2 2013	31,666	$403	$12.79	$11.63 - $14.07