BKV CORP

Ticker: BKV CUSIP: 05603J108 Class: Common Stock

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

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

Q4 2025

Shares 482,447 Value ($000) $13,098 Avg Close $25.11 Range $20.08 - $29.65

Q3 2025

Shares 59,163 Value ($000) $1,368 Avg Close $21.80 Range $19.56 - $24.22

Q2 2025

Shares 56,425 Value ($000) $1,361 Avg Close $20.67 Range $15.00 - $24.85

Q1 2025

Shares 35,453 Value ($000) $745 Avg Close $22.61 Range $17.77 - $26.78

Q4 2024

Shares 29,244 Value ($000) $695 Avg Close $20.25 Range $17.39 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	482,447	$13,098	$25.11	$20.08 - $29.65
Q3 2025	59,163	$1,368	$21.80	$19.56 - $24.22
Q2 2025	56,425	$1,361	$20.67	$15.00 - $24.85
Q1 2025	35,453	$745	$22.61	$17.77 - $26.78
Q4 2024	29,244	$695	$20.25	$17.39 - $24.03