ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

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

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

Q4 2025

Shares 351,072 Value ($000) $18,224 Avg Close $48.33 Range $42.52 - $54.79

Q3 2025

Shares 362,989 Value ($000) $16,367 Avg Close $41.84 Range $35.97 - $47.01

Q2 2025

Shares 364,006 Value ($000) $13,257 Avg Close $35.53 Range $30.80 - $38.98

Q1 2025

Shares 345,796 Value ($000) $12,701 Avg Close $39.25 Range $35.50 - $43.83

Q4 2024

Shares 528,398 Value ($000) $20,703 Avg Close $40.32 Range $36.62 - $45.16

Q3 2024

Shares 306,545 Value ($000) $11,505 Avg Close $32.39 Range $27.48 - $37.69

Q2 2024

Shares 373,785 Value ($000) $10,758 Avg Close $30.06 Range $27.38 - $33.40

Q1 2024

Shares 307,711 Value ($000) $9,924 Avg Close $23.72 Range $20.90 - $32.23

Q4 2023

Shares 118,736 Value ($000) $2,789 Avg Close $21.25 Range $18.05 - $25.17

Q3 2023

Shares 40,148 Value ($000) $837 Avg Close $22.69 Range $19.88 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,072	$18,224	$48.33	$42.52 - $54.79
Q3 2025	362,989	$16,367	$41.84	$35.97 - $47.01
Q2 2025	364,006	$13,257	$35.53	$30.80 - $38.98
Q1 2025	345,796	$12,701	$39.25	$35.50 - $43.83
Q4 2024	528,398	$20,703	$40.32	$36.62 - $45.16
Q3 2024	306,545	$11,505	$32.39	$27.48 - $37.69
Q2 2024	373,785	$10,758	$30.06	$27.38 - $33.40
Q1 2024	307,711	$9,924	$23.72	$20.90 - $32.23
Q4 2023	118,736	$2,789	$21.25	$18.05 - $25.17
Q3 2023	40,148	$837	$22.69	$19.88 - $24.98