AUDIOEYE INC

Ticker: AEYE CUSIP: 050734201 Class: Common Stock

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

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

Q4 2025

Shares 56,971 Value ($000) $569 Avg Close $12.86 Range $9.95 - $16.39

Q3 2025

Shares 51,502 Value ($000) $714 Avg Close $12.45 Range $9.91 - $15.00

Q2 2025

Shares 50,553 Value ($000) $589 Avg Close $11.92 Range $8.91 - $14.43

Q1 2025

Shares 49,912 Value ($000) $554 Avg Close $15.10 Range $10.58 - $20.57

Q4 2024

Shares 46,860 Value ($000) $713 Avg Close $22.87 Range $14.56 - $34.85

Q3 2024

Shares 16,304 Value ($000) $373 Avg Close $22.01 Range $17.16 - $29.30

Q2 2024

Shares 19,747 Value ($000) $348 Avg Close $17.67 Range $8.44 - $26.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,971	$569	$12.86	$9.95 - $16.39
Q3 2025	51,502	$714	$12.45	$9.91 - $15.00
Q2 2025	50,553	$589	$11.92	$8.91 - $14.43
Q1 2025	49,912	$554	$15.10	$10.58 - $20.57
Q4 2024	46,860	$713	$22.87	$14.56 - $34.85
Q3 2024	16,304	$373	$22.01	$17.16 - $29.30
Q2 2024	19,747	$348	$17.67	$8.44 - $26.16