BALLYS CORPORATION

Ticker: BALY CUSIP: 05875B304 Class: Common Stock

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

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

Q4 2025

Shares 18,988 Value ($000) $314 Avg Close $16.35 Range $10.83 - $20.74

Q3 2025

Shares 12,293 Value ($000) $136 Avg Close $10.06 Range $8.79 - $15.00

Q2 2025

Shares 10,050 Value ($000) $96 Avg Close $11.66 Range $8.46 - $18.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,988	$314	$16.35	$10.83 - $20.74
Q3 2025	12,293	$136	$10.06	$8.79 - $15.00
Q2 2025	10,050	$96	$11.66	$8.46 - $18.22