NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

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

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

Q4 2025

Shares 280,472 Value ($000) $8,944 Avg Close $34.37 Range $31.71 - $38.00

Q3 2025

Shares 275,312 Value ($000) $10,165 Avg Close $43.28 Range $36.27 - $47.89

Q2 2025

Shares 270,755 Value ($000) $11,707 Avg Close $44.00 Range $41.02 - $46.99

Q1 2025

Shares 233,180 Value ($000) $9,686 Avg Close $41.19 Range $38.25 - $43.96

Q4 2024

Shares 191,015 Value ($000) $8,151 Avg Close $46.71 Range $42.18 - $50.51

Q3 2024

Shares 204,505 Value ($000) $9,599 Avg Close $47.47 Range $43.83 - $53.48

Q2 2024

Shares 159,928 Value ($000) $8,195 Avg Close $43.90 Range $40.26 - $52.30

Q1 2024

Shares 135,335 Value ($000) $6,423 Avg Close $45.65 Range $42.80 - $50.00

Q4 2023

Shares 24,532 Value ($000) $1,220 Avg Close $44.65 Range $40.82 - $49.22

Q3 2023

Shares 32,952 Value ($000) $1,549 Avg Close $47.07 Range $42.00 - $51.44

Q2 2023

Shares 23,796 Value ($000) $1,151 Avg Close $46.85 Range $44.01 - $50.42

Q1 2023

Shares 59,927 Value ($000) $3,159 Avg Close $43.48 Range $39.28 - $49.90

Q4 2022

Shares 41,036 Value ($000) $1,909 Avg Close $43.80 Range $36.00 - $50.53

Q3 2022

Shares 35,647 Value ($000) $1,373 Avg Close $46.66 Range $35.84 - $53.80

Q2 2022

Shares 29,369 Value ($000) $1,437 Avg Close $43.53 Range $39.74 - $47.78

Q1 2022

Shares 64,509 Value ($000) $2,806 Avg Close $40.57 Range $35.56 - $44.23

Q4 2021

Shares 61,398 Value ($000) $2,783 Avg Close $48.41 Range $38.84 - $56.84

Q3 2021

Shares 44,276 Value ($000) $2,324 Avg Close $40.90 Range $36.68 - $48.73

Q2 2021

Shares 37,453 Value ($000) $1,769 Avg Close $42.64 Range $38.42 - $48.63

Q1 2021

Shares 106,838 Value ($000) $5,225 Avg Close $45.70 Range $34.04 - $86.32

Q4 2020

Shares 11,042 Value ($000) $937 Avg Close $36.23 Range $28.08 - $42.93

Q3 2020

Shares 12,959 Value ($000) $882 Avg Close $28.90 Range $24.52 - $35.61

Q2 2020

Shares 22,985 Value ($000) $1,402 Avg Close $22.28 Range $16.37 - $27.04

Q1 2020

Shares 16,198 Value ($000) $691 Avg Close $18.05 Range $14.74 - $21.24

Q4 2019

Shares 10,265 Value ($000) $524 Avg Close $19.84 Range $16.23 - $23.99

Q3 2019

Shares 22,545 Value ($000) $1,001 Avg Close $17.82 Range $15.80 - $19.95

Q2 2019

Shares 17,900 Value ($000) $799 Avg Close $21.24 Range $16.53 - $24.26

Q1 2019

Shares 14,049 Value ($000) $810 Avg Close $29.37 Range $20.86 - $35.04

Q4 2018

Shares 23,166 Value ($000) $1,662 Avg Close $37.16 Range $29.15 - $46.70

Q3 2018

Shares 5,522 Value ($000) $643 Avg Close $44.86 Range $40.82 - $50.89

Q2 2018

Shares 17,704 Value ($000) $1,893 Avg Close $37.56 Range $33.75 - $46.48

Q1 2018

Shares 13,558 Value ($000) $1,208 Avg Close $39.33 Range $33.49 - $45.87

Q4 2017

Shares 20,690 Value ($000) $2,016 Avg Close $41.00 Range $36.57 - $49.75

Q3 2017

Shares 14,151 Value ($000) $1,755 Avg Close $44.34 Range $36.90 - $51.89

Q2 2017

Shares 13,199 Value ($000) $1,234 Avg Close $35.22 Range $32.12 - $38.20

Q1 2017

Shares 17,202 Value ($000) $1,454 Avg Close $23.68 Range $17.86 - $33.64

Q4 2016

Shares 35,049 Value ($000) $1,790 Avg Close $18.97 Range $16.70 - $20.90

Q3 2016

Shares 22,356 Value ($000) $985 Avg Close $20.58 Range $14.97 - $24.75

Q2 2016

Shares 3,195 Value ($000) $201 Avg Close $19.51 Range $15.67 - $24.19

Q1 2016

Shares 2,272 Value ($000) $96 Avg Close $15.18 Range $12.37 - $17.13

Q4 2015

Shares 2,342 Value ($000) $106 Avg Close $14.83 Range $11.48 - $18.36

Q3 2015

Shares 1,550 Value ($000) $48 Avg Close $9.78 Range $8.57 - $11.90

Q2 2015

Shares 3,889 Value ($000) $88 Avg Close $8.60 Range $7.64 - $9.56

Q1 2015

Shares 46,043 Value ($000) $1,124 Avg Close $8.66 Range $8.03 - $9.51

Q4 2014

Shares 37,400 Value ($000) $846 Avg Close $9.16 Range $7.21 - $10.45

Q3 2014

Shares 35,104 Value ($000) $684 Avg Close $7.13 Range $6.53 - $8.52

Q2 2014

Shares 24,938 Value ($000) $472 Avg Close $7.25 Range $5.90 - $8.26

Q1 2014

Shares 20,663 Value ($000) $403 Avg Close $7.96 Range $7.19 - $8.51

Q4 2013

Shares 770 Value ($000) $16 Avg Close $7.35 Range $6.50 - $8.21

Q3 2013

Shares 488 Value ($000) $9 Avg Close $6.67 Range $5.98 - $7.14

Q2 2013

Shares 12,666 Value ($000) $221 Avg Close $5.98 Range $5.19 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,472	$8,944	$34.37	$31.71 - $38.00
Q3 2025	275,312	$10,165	$43.28	$36.27 - $47.89
Q2 2025	270,755	$11,707	$44.00	$41.02 - $46.99
Q1 2025	233,180	$9,686	$41.19	$38.25 - $43.96
Q4 2024	191,015	$8,151	$46.71	$42.18 - $50.51
Q3 2024	204,505	$9,599	$47.47	$43.83 - $53.48
Q2 2024	159,928	$8,195	$43.90	$40.26 - $52.30
Q1 2024	135,335	$6,423	$45.65	$42.80 - $50.00
Q4 2023	24,532	$1,220	$44.65	$40.82 - $49.22
Q3 2023	32,952	$1,549	$47.07	$42.00 - $51.44
Q2 2023	23,796	$1,151	$46.85	$44.01 - $50.42
Q1 2023	59,927	$3,159	$43.48	$39.28 - $49.90
Q4 2022	41,036	$1,909	$43.80	$36.00 - $50.53
Q3 2022	35,647	$1,373	$46.66	$35.84 - $53.80
Q2 2022	29,369	$1,437	$43.53	$39.74 - $47.78
Q1 2022	64,509	$2,806	$40.57	$35.56 - $44.23
Q4 2021	61,398	$2,783	$48.41	$38.84 - $56.84
Q3 2021	44,276	$2,324	$40.90	$36.68 - $48.73
Q2 2021	37,453	$1,769	$42.64	$38.42 - $48.63
Q1 2021	106,838	$5,225	$45.70	$34.04 - $86.32
Q4 2020	11,042	$937	$36.23	$28.08 - $42.93
Q3 2020	12,959	$882	$28.90	$24.52 - $35.61
Q2 2020	22,985	$1,402	$22.28	$16.37 - $27.04
Q1 2020	16,198	$691	$18.05	$14.74 - $21.24
Q4 2019	10,265	$524	$19.84	$16.23 - $23.99
Q3 2019	22,545	$1,001	$17.82	$15.80 - $19.95
Q2 2019	17,900	$799	$21.24	$16.53 - $24.26
Q1 2019	14,049	$810	$29.37	$20.86 - $35.04
Q4 2018	23,166	$1,662	$37.16	$29.15 - $46.70
Q3 2018	5,522	$643	$44.86	$40.82 - $50.89
Q2 2018	17,704	$1,893	$37.56	$33.75 - $46.48
Q1 2018	13,558	$1,208	$39.33	$33.49 - $45.87
Q4 2017	20,690	$2,016	$41.00	$36.57 - $49.75
Q3 2017	14,151	$1,755	$44.34	$36.90 - $51.89
Q2 2017	13,199	$1,234	$35.22	$32.12 - $38.20
Q1 2017	17,202	$1,454	$23.68	$17.86 - $33.64
Q4 2016	35,049	$1,790	$18.97	$16.70 - $20.90
Q3 2016	22,356	$985	$20.58	$14.97 - $24.75
Q2 2016	3,195	$201	$19.51	$15.67 - $24.19
Q1 2016	2,272	$96	$15.18	$12.37 - $17.13
Q4 2015	2,342	$106	$14.83	$11.48 - $18.36
Q3 2015	1,550	$48	$9.78	$8.57 - $11.90
Q2 2015	3,889	$88	$8.60	$7.64 - $9.56
Q1 2015	46,043	$1,124	$8.66	$8.03 - $9.51
Q4 2014	37,400	$846	$9.16	$7.21 - $10.45
Q3 2014	35,104	$684	$7.13	$6.53 - $8.52
Q2 2014	24,938	$472	$7.25	$5.90 - $8.26
Q1 2014	20,663	$403	$7.96	$7.19 - $8.51
Q4 2013	770	$16	$7.35	$6.50 - $8.21
Q3 2013	488	$9	$6.67	$5.98 - $7.14
Q2 2013	12,666	$221	$5.98	$5.19 - $6.95