ALERUS FINL CORP

Ticker: ALRS CUSIP: 01446U103 Class: Common Stock

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

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

Q4 2025

Shares 119,042 Value ($000) $2,681 Avg Close $21.62 Range $20.12 - $23.60

Q3 2025

Shares 111,642 Value ($000) $2,472 Avg Close $21.76 Range $19.88 - $23.88

Q2 2025

Shares 108,753 Value ($000) $2,353 Avg Close $19.46 Range $15.34 - $21.90

Q1 2025

Shares 106,081 Value ($000) $1,958 Avg Close $19.14 Range $17.30 - $21.15

Q4 2024

Shares 109,123 Value ($000) $2,100 Avg Close $20.92 Range $17.68 - $23.23

Q3 2024

Shares 109,582 Value ($000) $2,507 Avg Close $20.17 Range $17.43 - $21.79

Q2 2024

Shares 123,512 Value ($000) $2,422 Avg Close $18.42 Range $16.87 - $20.39

Q1 2024

Shares 118,189 Value ($000) $2,580 Avg Close $20.31 Range $18.73 - $23.90

Q4 2023

Shares 123,057 Value ($000) $2,755 Avg Close $17.33 Range $15.40 - $21.17

Q3 2023

Shares 97,862 Value ($000) $1,779 Avg Close $17.09 Range $15.52 - $18.53

Q2 2023

Shares 96,982 Value ($000) $1,744 Avg Close $14.58 Range $11.77 - $17.64

Q1 2023

Shares 90,529 Value ($000) $1,453 Avg Close $17.63 Range $13.75 - $21.12

Q4 2022

Shares 93,522 Value ($000) $2,184 Avg Close $20.02 Range $18.60 - $21.30

Q3 2022

Shares 71,451 Value ($000) $1,579 Avg Close $20.65 Range $17.66 - $22.47

Q2 2022

Shares 66,413 Value ($000) $1,581 Avg Close $22.03 Range $19.59 - $24.05

Q1 2022

Shares 72,471 Value ($000) $2,003 Avg Close $24.94 Range $23.39 - $26.31

Q4 2021

Shares 74,399 Value ($000) $2,179 Avg Close $26.94 Range $23.38 - $32.88

Q3 2021

Shares 99,895 Value ($000) $2,985 Avg Close $24.55 Range $22.14 - $27.20

Q2 2021

Shares 95,753 Value ($000) $2,778 Avg Close $26.56 Range $23.39 - $28.77

Q1 2021

Shares 96,719 Value ($000) $2,880 Avg Close $24.66 Range $20.33 - $29.46

Q4 2020

Shares 95,561 Value ($000) $2,615 Avg Close $20.24 Range $16.19 - $24.46

Q3 2020

Shares 81,258 Value ($000) $1,593 Avg Close $16.93 Range $15.03 - $19.44

Q2 2020

Shares 78,870 Value ($000) $1,559 Avg Close $14.95 Range $12.55 - $18.00

Q1 2020

Shares 47,364 Value ($000) $782 Avg Close $16.44 Range $12.36 - $18.89

Q4 2019

Shares 50,406 Value ($000) $1,152 Avg Close $17.93 Range $17.26 - $19.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,042	$2,681	$21.62	$20.12 - $23.60
Q3 2025	111,642	$2,472	$21.76	$19.88 - $23.88
Q2 2025	108,753	$2,353	$19.46	$15.34 - $21.90
Q1 2025	106,081	$1,958	$19.14	$17.30 - $21.15
Q4 2024	109,123	$2,100	$20.92	$17.68 - $23.23
Q3 2024	109,582	$2,507	$20.17	$17.43 - $21.79
Q2 2024	123,512	$2,422	$18.42	$16.87 - $20.39
Q1 2024	118,189	$2,580	$20.31	$18.73 - $23.90
Q4 2023	123,057	$2,755	$17.33	$15.40 - $21.17
Q3 2023	97,862	$1,779	$17.09	$15.52 - $18.53
Q2 2023	96,982	$1,744	$14.58	$11.77 - $17.64
Q1 2023	90,529	$1,453	$17.63	$13.75 - $21.12
Q4 2022	93,522	$2,184	$20.02	$18.60 - $21.30
Q3 2022	71,451	$1,579	$20.65	$17.66 - $22.47
Q2 2022	66,413	$1,581	$22.03	$19.59 - $24.05
Q1 2022	72,471	$2,003	$24.94	$23.39 - $26.31
Q4 2021	74,399	$2,179	$26.94	$23.38 - $32.88
Q3 2021	99,895	$2,985	$24.55	$22.14 - $27.20
Q2 2021	95,753	$2,778	$26.56	$23.39 - $28.77
Q1 2021	96,719	$2,880	$24.66	$20.33 - $29.46
Q4 2020	95,561	$2,615	$20.24	$16.19 - $24.46
Q3 2020	81,258	$1,593	$16.93	$15.03 - $19.44
Q2 2020	78,870	$1,559	$14.95	$12.55 - $18.00
Q1 2020	47,364	$782	$16.44	$12.36 - $18.89
Q4 2019	50,406	$1,152	$17.93	$17.26 - $19.24