AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

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

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

Q4 2025

Shares 78,830 Value ($000) $228 Avg Close $4.12 Range $2.71 - $7.20

Q3 2025

Shares 50,198 Value ($000) $260 Avg Close $5.14 Range $4.17 - $6.35

Q2 2025

Shares 44,024 Value ($000) $259 Avg Close $4.46 Range $3.15 - $6.28

Q1 2025

Shares 11,983 Value ($000) $46 Avg Close $4.65 Range $2.97 - $6.86

Q4 2024

Shares 14,338 Value ($000) $90 Avg Close $2.94 Range $1.90 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,830	$228	$4.12	$2.71 - $7.20
Q3 2025	50,198	$260	$5.14	$4.17 - $6.35
Q2 2025	44,024	$259	$4.46	$3.15 - $6.28
Q1 2025	11,983	$46	$4.65	$2.97 - $6.86
Q4 2024	14,338	$90	$2.94	$1.90 - $7.66