TRUEBLUE INC

Ticker: TBI CUSIP: 89785X101 Class: Common Stock

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

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

Q4 2025

Shares 321,301 Value ($000) $1,462 Avg Close $5.13 Range $4.45 - $6.51

Q3 2025

Shares 292,032 Value ($000) $1,790 Avg Close $6.33 Range $5.36 - $7.78

Q2 2025

Shares 210,371 Value ($000) $1,363 Avg Close $5.39 Range $3.45 - $7.35

Q1 2025

Shares 80,170 Value ($000) $426 Avg Close $6.83 Range $5.19 - $8.56

Q4 2024

Shares 77,327 Value ($000) $650 Avg Close $7.72 Range $6.63 - $9.05

Q3 2024

Shares 31,818 Value ($000) $251 Avg Close $9.00 Range $7.09 - $12.29

Q2 2024

Shares 63,467 Value ($000) $654 Avg Close $10.83 Range $9.95 - $12.52

Q1 2024

Shares 101,303 Value ($000) $1,268 Avg Close $12.93 Range $10.77 - $15.60

Q4 2023

Shares 93,716 Value ($000) $1,438 Avg Close $13.98 Range $10.15 - $16.14

Q3 2023

Shares 49,669 Value ($000) $729 Avg Close $15.58 Range $13.52 - $19.06

Q2 2023

Shares 46,717 Value ($000) $827 Avg Close $16.96 Range $14.20 - $18.61

Q1 2023

Shares 54,415 Value ($000) $969 Avg Close $18.69 Range $16.66 - $20.85

Q4 2022

Shares 255,790 Value ($000) $5,008 Avg Close $20.27 Range $17.93 - $22.31

Q3 2022

Shares 210,354 Value ($000) $4,013 Avg Close $20.23 Range $17.29 - $22.75

Q2 2022

Shares 197,545 Value ($000) $3,536 Avg Close $23.47 Range $15.77 - $30.24

Q1 2022

Shares 211,997 Value ($000) $6,125 Avg Close $27.48 Range $24.67 - $30.32

Q4 2021

Shares 221,852 Value ($000) $6,138 Avg Close $28.29 Range $25.26 - $32.91

Q3 2021

Shares 206,460 Value ($000) $5,591 Avg Close $26.75 Range $24.78 - $29.08

Q2 2021

Shares 174,109 Value ($000) $4,894 Avg Close $26.63 Range $21.88 - $29.99

Q1 2021

Shares 281,724 Value ($000) $6,203 Avg Close $20.50 Range $18.26 - $22.89

Q4 2020

Shares 194,966 Value ($000) $3,644 Avg Close $17.98 Range $14.99 - $20.81

Q3 2020

Shares 201,336 Value ($000) $3,118 Avg Close $15.42 Range $12.30 - $17.89

Q2 2020

Shares 205,704 Value ($000) $3,142 Avg Close $14.85 Range $12.18 - $17.41

Q1 2020

Shares 230,393 Value ($000) $2,941 Avg Close $17.91 Range $12.02 - $24.26

Q4 2019

Shares 215,206 Value ($000) $5,178 Avg Close $22.81 Range $19.99 - $24.98

Q3 2019

Shares 236,291 Value ($000) $4,987 Avg Close $20.67 Range $18.62 - $22.89

Q2 2019

Shares 207,665 Value ($000) $4,582 Avg Close $23.20 Range $20.90 - $25.75

Q1 2019

Shares 187,882 Value ($000) $4,442 Avg Close $23.35 Range $21.26 - $25.03

Q4 2018

Shares 197,016 Value ($000) $4,384 Avg Close $23.98 Range $20.56 - $26.47

Q3 2018

Shares 202,721 Value ($000) $5,282 Avg Close $27.75 Range $24.50 - $29.85

Q2 2018

Shares 180,737 Value ($000) $4,872 Avg Close $26.49 Range $23.00 - $28.95

Q1 2018

Shares 189,079 Value ($000) $4,896 Avg Close $27.32 Range $24.85 - $29.35

Q4 2017

Shares 208,349 Value ($000) $5,730 Avg Close $26.52 Range $22.45 - $29.50

Q3 2017

Shares 261,960 Value ($000) $5,880 Avg Close $22.61 Range $19.30 - $27.25

Q2 2017

Shares 234,560 Value ($000) $6,215 Avg Close $26.69 Range $25.30 - $28.70

Q1 2017

Shares 236,057 Value ($000) $6,456 Avg Close $25.52 Range $23.40 - $27.85

Q4 2016

Shares 204,844 Value ($000) $5,050 Avg Close $21.08 Range $16.50 - $24.90

Q3 2016

Shares 214,645 Value ($000) $4,864 Avg Close $21.84 Range $18.33 - $23.65

Q2 2016

Shares 243,482 Value ($000) $4,607 Avg Close $20.88 Range $17.35 - $27.57

Q1 2016

Shares 230,926 Value ($000) $6,039 Avg Close $23.15 Range $20.03 - $26.41

Q4 2015

Shares 521,420 Value ($000) $13,432 Avg Close $26.98 Range $21.64 - $30.25

Q3 2015

Shares 436,149 Value ($000) $9,801 Avg Close $25.65 Range $21.58 - $31.11

Q2 2015

Shares 208,407 Value ($000) $6,231 Avg Close $28.17 Range $23.99 - $31.50

Q1 2015

Shares 38,135 Value ($000) $928 Avg Close $22.47 Range $19.82 - $25.50

Q4 2014

Shares 36,510 Value ($000) $812 Avg Close $23.72 Range $20.00 - $27.03

Q3 2014

Shares 79,185 Value ($000) $2,000 Avg Close $27.69 Range $24.88 - $31.30

Q2 2014

Shares 103,902 Value ($000) $2,865 Avg Close $27.38 Range $25.38 - $30.64

Q1 2014

Shares 51,860 Value ($000) $1,517 Avg Close $26.83 Range $22.50 - $29.53

Q4 2013

Shares 66,198 Value ($000) $1,707 Avg Close $24.95 Range $23.22 - $27.43

Q3 2013

Shares 60,993 Value ($000) $1,464 Avg Close $24.97 Range $20.35 - $27.76

Q2 2013

Shares 92,046 Value ($000) $1,938 Avg Close $21.57 Range $19.31 - $23.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	321,301	$1,462	$5.13	$4.45 - $6.51
Q3 2025	292,032	$1,790	$6.33	$5.36 - $7.78
Q2 2025	210,371	$1,363	$5.39	$3.45 - $7.35
Q1 2025	80,170	$426	$6.83	$5.19 - $8.56
Q4 2024	77,327	$650	$7.72	$6.63 - $9.05
Q3 2024	31,818	$251	$9.00	$7.09 - $12.29
Q2 2024	63,467	$654	$10.83	$9.95 - $12.52
Q1 2024	101,303	$1,268	$12.93	$10.77 - $15.60
Q4 2023	93,716	$1,438	$13.98	$10.15 - $16.14
Q3 2023	49,669	$729	$15.58	$13.52 - $19.06
Q2 2023	46,717	$827	$16.96	$14.20 - $18.61
Q1 2023	54,415	$969	$18.69	$16.66 - $20.85
Q4 2022	255,790	$5,008	$20.27	$17.93 - $22.31
Q3 2022	210,354	$4,013	$20.23	$17.29 - $22.75
Q2 2022	197,545	$3,536	$23.47	$15.77 - $30.24
Q1 2022	211,997	$6,125	$27.48	$24.67 - $30.32
Q4 2021	221,852	$6,138	$28.29	$25.26 - $32.91
Q3 2021	206,460	$5,591	$26.75	$24.78 - $29.08
Q2 2021	174,109	$4,894	$26.63	$21.88 - $29.99
Q1 2021	281,724	$6,203	$20.50	$18.26 - $22.89
Q4 2020	194,966	$3,644	$17.98	$14.99 - $20.81
Q3 2020	201,336	$3,118	$15.42	$12.30 - $17.89
Q2 2020	205,704	$3,142	$14.85	$12.18 - $17.41
Q1 2020	230,393	$2,941	$17.91	$12.02 - $24.26
Q4 2019	215,206	$5,178	$22.81	$19.99 - $24.98
Q3 2019	236,291	$4,987	$20.67	$18.62 - $22.89
Q2 2019	207,665	$4,582	$23.20	$20.90 - $25.75
Q1 2019	187,882	$4,442	$23.35	$21.26 - $25.03
Q4 2018	197,016	$4,384	$23.98	$20.56 - $26.47
Q3 2018	202,721	$5,282	$27.75	$24.50 - $29.85
Q2 2018	180,737	$4,872	$26.49	$23.00 - $28.95
Q1 2018	189,079	$4,896	$27.32	$24.85 - $29.35
Q4 2017	208,349	$5,730	$26.52	$22.45 - $29.50
Q3 2017	261,960	$5,880	$22.61	$19.30 - $27.25
Q2 2017	234,560	$6,215	$26.69	$25.30 - $28.70
Q1 2017	236,057	$6,456	$25.52	$23.40 - $27.85
Q4 2016	204,844	$5,050	$21.08	$16.50 - $24.90
Q3 2016	214,645	$4,864	$21.84	$18.33 - $23.65
Q2 2016	243,482	$4,607	$20.88	$17.35 - $27.57
Q1 2016	230,926	$6,039	$23.15	$20.03 - $26.41
Q4 2015	521,420	$13,432	$26.98	$21.64 - $30.25
Q3 2015	436,149	$9,801	$25.65	$21.58 - $31.11
Q2 2015	208,407	$6,231	$28.17	$23.99 - $31.50
Q1 2015	38,135	$928	$22.47	$19.82 - $25.50
Q4 2014	36,510	$812	$23.72	$20.00 - $27.03
Q3 2014	79,185	$2,000	$27.69	$24.88 - $31.30
Q2 2014	103,902	$2,865	$27.38	$25.38 - $30.64
Q1 2014	51,860	$1,517	$26.83	$22.50 - $29.53
Q4 2013	66,198	$1,707	$24.95	$23.22 - $27.43
Q3 2013	60,993	$1,464	$24.97	$20.35 - $27.76
Q2 2013	92,046	$1,938	$21.57	$19.31 - $23.82