REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

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

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

Q4 2025

Shares 12,348 Value ($000) $852 Avg Close $69.25 Range $63.97 - $75.78

Q3 2025

Shares 12,020 Value ($000) $868 Avg Close $73.84 Range $66.82 - $78.25

Q2 2025

Shares 12,064 Value ($000) $882 Avg Close $68.37 Range $56.79 - $74.47

Q1 2025

Shares 7,398 Value ($000) $472 Avg Close $66.30 Range $63.01 - $71.80

Q4 2024

Shares 10,146 Value ($000) $709 Avg Close $71.37 Range $61.19 - $80.68

Q3 2024

Shares 7,512 Value ($000) $491 Avg Close $61.22 Range $50.80 - $69.00

Q2 2024

Shares 7,174 Value ($000) $385 Avg Close $50.92 Range $46.81 - $54.88

Q1 2024

Shares 31,322 Value ($000) $1,597 Avg Close $50.34 Range $46.55 - $55.71

Q4 2023

Shares 36,935 Value ($000) $2,037 Avg Close $47.61 Range $42.42 - $57.54

Q3 2023

Shares 33,074 Value ($000) $1,457 Avg Close $44.56 Range $41.35 - $47.97

Q2 2023

Shares 31,987 Value ($000) $1,359 Avg Close $41.68 Range $37.23 - $48.32

Q1 2023

Shares 35,122 Value ($000) $1,490 Avg Close $43.14 Range $39.19 - $47.00

Q4 2022

Shares 8,538 Value ($000) $349 Avg Close $42.76 Range $38.17 - $47.21

Q3 2022

Shares 3,984 Value ($000) $153 Avg Close $44.39 Range $38.23 - $50.16

Q2 2022

Shares 3,427 Value ($000) $165 Avg Close $44.64 Range $41.41 - $48.98

Q1 2022

Shares 6,454 Value ($000) $291 Avg Close $47.82 Range $43.63 - $52.63

Q4 2021

Shares 11,166 Value ($000) $567 Avg Close $53.32 Range $49.27 - $57.62

Q3 2021

Shares 6,858 Value ($000) $347 Avg Close $48.97 Range $44.22 - $52.52

Q2 2021

Shares 85,204 Value ($000) $3,931 Avg Close $45.69 Range $42.69 - $48.99

Q1 2021

Shares 145,122 Value ($000) $6,427 Avg Close $41.41 Range $35.48 - $47.47

Q4 2020

Shares 138,987 Value ($000) $5,014 Avg Close $34.89 Range $27.22 - $38.50

Q3 2020

Shares 136,555 Value ($000) $3,846 Avg Close $30.80 Range $27.35 - $34.05

Q2 2020

Shares 136,871 Value ($000) $4,477 Avg Close $31.61 Range $27.05 - $37.43

Q1 2020

Shares 134,952 Value ($000) $4,458 Avg Close $39.58 Range $27.47 - $47.17

Q4 2019

Shares 145,855 Value ($000) $6,826 Avg Close $45.23 Range $41.18 - $49.61

Q3 2019

Shares 157,777 Value ($000) $6,856 Avg Close $45.55 Range $40.73 - $52.68

Q2 2019

Shares 101,793 Value ($000) $5,065 Avg Close $47.10 Range $43.68 - $50.59

Q1 2019

Shares 99,561 Value ($000) $4,453 Avg Close $42.39 Range $37.78 - $45.82

Q4 2018

Shares 100,992 Value ($000) $3,910 Avg Close $42.96 Range $35.17 - $47.05

Q3 2018

Shares 96,327 Value ($000) $4,440 Avg Close $48.23 Range $44.44 - $50.70

Q2 2018

Shares 96,144 Value ($000) $4,355 Avg Close $43.12 Range $36.87 - $47.98

Q1 2018

Shares 95,708 Value ($000) $3,666 Avg Close $38.91 Range $34.24 - $42.17

Q4 2017

Shares 94,553 Value ($000) $3,595 Avg Close $40.19 Range $37.15 - $44.04

Q3 2017

Shares 92,404 Value ($000) $3,593 Avg Close $35.62 Range $33.17 - $39.23

Q2 2017

Shares 92,576 Value ($000) $3,305 Avg Close $35.09 Range $31.97 - $37.69

Q1 2017

Shares 93,652 Value ($000) $3,221 Avg Close $35.73 Range $32.25 - $40.53

Q4 2016

Shares 93,238 Value ($000) $3,686 Avg Close $34.68 Range $28.56 - $40.74

Q3 2016

Shares 92,645 Value ($000) $2,879 Avg Close $30.43 Range $27.04 - $33.26

Q2 2016

Shares 92,361 Value ($000) $2,552 Avg Close $26.92 Range $24.54 - $28.43

Q1 2016

Shares 51,891 Value ($000) $1,340 Avg Close $25.32 Range $23.00 - $26.71

Q4 2015

Shares 3,715 Value ($000) $98 Avg Close $25.85 Range $24.11 - $27.56

Q3 2015

Shares 2,984 Value ($000) $73 Avg Close $25.07 Range $23.33 - $26.75

Q2 2015

Shares 3,715 Value ($000) $95 Avg Close $24.61 Range $23.06 - $26.43

Q1 2015

Shares 2,790 Value ($000) $69 Avg Close $23.97 Range $22.43 - $25.53

Q4 2014

Shares 2,760 Value ($000) $68 Avg Close $23.92 Range $22.00 - $27.00

Q3 2014

Shares 2,910 Value ($000) $69 Avg Close $23.30 Range $22.50 - $24.41

Q2 2014

Shares 2,797 Value ($000) $66 Avg Close $23.40 Range $18.74 - $24.69

Q1 2014

Shares 3,269 Value ($000) $74 Avg Close $23.62 Range $22.21 - $24.79

Q4 2013

Shares 2,833 Value ($000) $70 Avg Close $24.19 Range $22.52 - $27.86

Q3 2013

Shares 2,936 Value ($000) $81 Avg Close $26.76 Range $22.10 - $28.23

Q2 2013

Shares 17,135 Value ($000) $376 Avg Close $22.46 Range $20.58 - $24.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,348	$852	$69.25	$63.97 - $75.78
Q3 2025	12,020	$868	$73.84	$66.82 - $78.25
Q2 2025	12,064	$882	$68.37	$56.79 - $74.47
Q1 2025	7,398	$472	$66.30	$63.01 - $71.80
Q4 2024	10,146	$709	$71.37	$61.19 - $80.68
Q3 2024	7,512	$491	$61.22	$50.80 - $69.00
Q2 2024	7,174	$385	$50.92	$46.81 - $54.88
Q1 2024	31,322	$1,597	$50.34	$46.55 - $55.71
Q4 2023	36,935	$2,037	$47.61	$42.42 - $57.54
Q3 2023	33,074	$1,457	$44.56	$41.35 - $47.97
Q2 2023	31,987	$1,359	$41.68	$37.23 - $48.32
Q1 2023	35,122	$1,490	$43.14	$39.19 - $47.00
Q4 2022	8,538	$349	$42.76	$38.17 - $47.21
Q3 2022	3,984	$153	$44.39	$38.23 - $50.16
Q2 2022	3,427	$165	$44.64	$41.41 - $48.98
Q1 2022	6,454	$291	$47.82	$43.63 - $52.63
Q4 2021	11,166	$567	$53.32	$49.27 - $57.62
Q3 2021	6,858	$347	$48.97	$44.22 - $52.52
Q2 2021	85,204	$3,931	$45.69	$42.69 - $48.99
Q1 2021	145,122	$6,427	$41.41	$35.48 - $47.47
Q4 2020	138,987	$5,014	$34.89	$27.22 - $38.50
Q3 2020	136,555	$3,846	$30.80	$27.35 - $34.05
Q2 2020	136,871	$4,477	$31.61	$27.05 - $37.43
Q1 2020	134,952	$4,458	$39.58	$27.47 - $47.17
Q4 2019	145,855	$6,826	$45.23	$41.18 - $49.61
Q3 2019	157,777	$6,856	$45.55	$40.73 - $52.68
Q2 2019	101,793	$5,065	$47.10	$43.68 - $50.59
Q1 2019	99,561	$4,453	$42.39	$37.78 - $45.82
Q4 2018	100,992	$3,910	$42.96	$35.17 - $47.05
Q3 2018	96,327	$4,440	$48.23	$44.44 - $50.70
Q2 2018	96,144	$4,355	$43.12	$36.87 - $47.98
Q1 2018	95,708	$3,666	$38.91	$34.24 - $42.17
Q4 2017	94,553	$3,595	$40.19	$37.15 - $44.04
Q3 2017	92,404	$3,593	$35.62	$33.17 - $39.23
Q2 2017	92,576	$3,305	$35.09	$31.97 - $37.69
Q1 2017	93,652	$3,221	$35.73	$32.25 - $40.53
Q4 2016	93,238	$3,686	$34.68	$28.56 - $40.74
Q3 2016	92,645	$2,879	$30.43	$27.04 - $33.26
Q2 2016	92,361	$2,552	$26.92	$24.54 - $28.43
Q1 2016	51,891	$1,340	$25.32	$23.00 - $26.71
Q4 2015	3,715	$98	$25.85	$24.11 - $27.56
Q3 2015	2,984	$73	$25.07	$23.33 - $26.75
Q2 2015	3,715	$95	$24.61	$23.06 - $26.43
Q1 2015	2,790	$69	$23.97	$22.43 - $25.53
Q4 2014	2,760	$68	$23.92	$22.00 - $27.00
Q3 2014	2,910	$69	$23.30	$22.50 - $24.41
Q2 2014	2,797	$66	$23.40	$18.74 - $24.69
Q1 2014	3,269	$74	$23.62	$22.21 - $24.79
Q4 2013	2,833	$70	$24.19	$22.52 - $27.86
Q3 2013	2,936	$81	$26.76	$22.10 - $28.23
Q2 2013	17,135	$376	$22.46	$20.58 - $24.49