AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 219,223 Value ($000) $375 Avg Close $1.72 Range $1.42 - $2.08
Q3 2025
Shares 267,690 Value ($000) $396 Avg Close $1.33 Range $1.08 - $1.64
Q2 2025
Shares 265,987 Value ($000) $340 Avg Close $1.59 Range $1.19 - $2.13
Q1 2025
Shares 254,806 Value ($000) $352 Avg Close $1.55 Range $1.12 - $1.92
Q4 2024
Shares 245,981 Value ($000) $271 Avg Close $1.19 Range $0.95 - $1.44
Q3 2024
Shares 290,665 Value ($000) $416 Avg Close $1.58 Range $1.35 - $2.05
Q2 2024
Shares 329,689 Value ($000) $554 Avg Close $2.41 Range $1.60 - $2.86
Q1 2024
Shares 323,627 Value ($000) $890 Avg Close $2.33 Range $1.96 - $2.94
Q4 2023
Shares 337,211 Value ($000) $708 Avg Close $2.28 Range $1.85 - $3.15
Q3 2023
Shares 389,247 Value ($000) $786 Avg Close $2.10 Range $1.95 - $2.42
Q2 2023
Shares 379,219 Value ($000) $808 Avg Close $1.95 Range $1.60 - $2.56
Q1 2023
Shares 381,814 Value ($000) $752 Avg Close $2.07 Range $1.57 - $2.61
Q4 2022
Shares 456,081 Value ($000) $789 Avg Close $2.52 Range $1.56 - $3.39
Q3 2022
Shares 429,793 Value ($000) $1,259 Avg Close $4.27 Range $2.90 - $6.06
Q2 2022
Shares 474,975 Value ($000) $1,829 Avg Close $4.15 Range $3.52 - $4.81
Q1 2022
Shares 700,927 Value ($000) $3,365 Avg Close $4.68 Range $3.95 - $5.58
Q4 2021
Shares 282,582 Value ($000) $1,540 Avg Close $6.11 Range $5.23 - $7.55
Q3 2021
Shares 225,671 Value ($000) $1,388 Avg Close $7.20 Range $5.91 - $9.79
Q2 2021
Shares 152,068 Value ($000) $1,489 Avg Close $7.11 Range $5.81 - $10.37
Q1 2021
Shares 20,298 Value ($000) $120 Avg Close $6.44 Range $3.32 - $9.95