ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

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

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

Q4 2023
Shares 18,808 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 18,808 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 18,808 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 89,168 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 93,041 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 92,195 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 45,783 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 19,054 Value ($000) $187 Avg Close — Range —