ALIGNMENT HEALTHCARE INC

Ticker: ALHC CUSIP: 01625V104 Class: Common Stock

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

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

Q4 2025
Shares 996,333 Value ($000) $19,678 Avg Close $17.97 Range $15.85 - $20.80
Q3 2025
Shares 458,184 Value ($000) $7,995 Avg Close $14.83 Range $11.63 - $17.69
Q2 2025
Shares 411,293 Value ($000) $5,758 Avg Close $16.10 Range $13.61 - $21.06
Q1 2025
Shares 276,481 Value ($000) $5,148 Avg Close $14.91 Range $11.30 - $18.92
Q4 2024
Shares 278,159 Value ($000) $3,129 Avg Close $11.69 Range $9.15 - $14.25
Q3 2024
Shares 277,771 Value ($000) $3,283 Avg Close $9.46 Range $7.62 - $12.36
Q2 2024
Shares 382,462 Value ($000) $2,991 Avg Close $6.53 Range $4.46 - $8.65
Q1 2024
Shares 299,903 Value ($000) $1,488 Avg Close $6.40 Range $4.48 - $9.20
Q4 2023
Shares 327,053 Value ($000) $2,816 Avg Close $7.31 Range $5.73 - $9.00
Q3 2023
Shares 326,942 Value ($000) $2,269 Avg Close $6.03 Range $5.07 - $7.28
Q2 2023
Shares 332,394 Value ($000) $1,911 Avg Close $6.47 Range $4.88 - $7.74
Q1 2023
Shares 337,609 Value ($000) $2,147 Avg Close $9.54 Range $5.49 - $13.05
Q4 2022
Shares 343,060 Value ($000) $4,034 Avg Close $12.16 Range $10.93 - $13.92
Q3 2022
Shares 307,866 Value ($000) $3,645 Avg Close $14.59 Range $11.01 - $19.17
Q2 2022
Shares 258,474 Value ($000) $2,949 Avg Close $10.55 Range $7.74 - $12.07
Q1 2022
Shares 287,642 Value ($000) $3,230 Avg Close $9.00 Range $6.14 - $14.43
Q4 2021
Shares 322,002 Value ($000) $4,527 Avg Close $17.51 Range $11.95 - $23.35
Q3 2021
Shares 99,945 Value ($000) $1,598 Avg Close $19.32 Range $15.00 - $23.50
Q2 2021
Shares 82,707 Value ($000) $1,933 Avg Close $24.33 Range $19.83 - $28.59