AMERICAN BATTERY TECHNOLOGY

Ticker: ABAT CUSIP: 02451V309 Class: Common Stock

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

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

Q4 2025

Shares 304,256 Value ($000) $1,016 Avg Close $4.68 Range $3.21 - $11.49

Q3 2025

Shares 230,554 Value ($000) $1,120 Avg Close $2.61 Range $1.54 - $5.27

Q2 2025

Shares 207,557 Value ($000) $336 Avg Close $1.30 Range $0.86 - $1.77

Q4 2023

Shares 20,871 Value ($000) $98 Avg Close $5.16 Range $3.33 - $8.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,256	$1,016	$4.68	$3.21 - $11.49
Q3 2025	230,554	$1,120	$2.61	$1.54 - $5.27
Q2 2025	207,557	$336	$1.30	$0.86 - $1.77
Q4 2023	20,871	$98	$5.16	$3.33 - $8.84