BRISTOW GROUP INC

Ticker: VTOL CUSIP: 11040G103 Class: Common Stock

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

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

Q4 2025

Shares 181,730 Value ($000) $6,655 Avg Close $37.65 Range $35.03 - $42.89

Q3 2025

Shares 179,895 Value ($000) $6,491 Avg Close $36.69 Range $32.43 - $39.32

Q2 2025

Shares 178,192 Value ($000) $5,875 Avg Close $30.16 Range $25.11 - $35.34

Q1 2025

Shares 168,273 Value ($000) $5,314 Avg Close $34.32 Range $30.80 - $38.64

Q4 2024

Shares 177,281 Value ($000) $6,081 Avg Close $35.31 Range $32.16 - $38.93

Q3 2024

Shares 161,841 Value ($000) $5,614 Avg Close $36.09 Range $31.20 - $41.50

Q2 2024

Shares 185,104 Value ($000) $6,207 Avg Close $30.98 Range $24.33 - $38.28

Q1 2024

Shares 179,702 Value ($000) $4,888 Avg Close $26.65 Range $24.81 - $28.65

Q4 2023

Shares 186,740 Value ($000) $5,279 Avg Close $27.02 Range $24.60 - $29.68

Q3 2023

Shares 201,698 Value ($000) $5,682 Avg Close $28.94 Range $26.84 - $31.89

Q2 2023

Shares 207,781 Value ($000) $5,970 Avg Close $23.86 Range $20.08 - $28.98

Q1 2023

Shares 212,072 Value ($000) $4,750 Avg Close $26.54 Range $20.20 - $30.94

Q4 2022

Shares 219,781 Value ($000) $5,963 Avg Close $26.10 Range $23.22 - $30.46

Q3 2022

Shares 210,342 Value ($000) $4,942 Avg Close $26.08 Range $21.61 - $30.04

Q2 2022

Shares 202,729 Value ($000) $4,744 Avg Close $29.47 Range $22.02 - $38.18

Q1 2022

Shares 211,786 Value ($000) $7,853 Avg Close $34.22 Range $29.36 - $40.10

Q4 2021

Shares 213,421 Value ($000) $6,759 Avg Close $33.69 Range $28.54 - $39.72

Q3 2021

Shares 262,785 Value ($000) $8,365 Avg Close $29.18 Range $24.85 - $38.02

Q2 2021

Shares 218,588 Value ($000) $5,598 Avg Close $27.01 Range $24.82 - $29.53

Q1 2021

Shares 239,507 Value ($000) $6,199 Avg Close $27.22 Range $24.02 - $30.40

Q4 2020

Shares 230,278 Value ($000) $6,060 Avg Close $24.39 Range $19.49 - $30.82

Q3 2020

Shares 178,986 Value ($000) $3,803 Avg Close $18.68 Range $12.76 - $25.40

Q2 2020

Shares 71,960 Value ($000) $1,003 Avg Close $10.68 Range $7.00 - $17.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,730	$6,655	$37.65	$35.03 - $42.89
Q3 2025	179,895	$6,491	$36.69	$32.43 - $39.32
Q2 2025	178,192	$5,875	$30.16	$25.11 - $35.34
Q1 2025	168,273	$5,314	$34.32	$30.80 - $38.64
Q4 2024	177,281	$6,081	$35.31	$32.16 - $38.93
Q3 2024	161,841	$5,614	$36.09	$31.20 - $41.50
Q2 2024	185,104	$6,207	$30.98	$24.33 - $38.28
Q1 2024	179,702	$4,888	$26.65	$24.81 - $28.65
Q4 2023	186,740	$5,279	$27.02	$24.60 - $29.68
Q3 2023	201,698	$5,682	$28.94	$26.84 - $31.89
Q2 2023	207,781	$5,970	$23.86	$20.08 - $28.98
Q1 2023	212,072	$4,750	$26.54	$20.20 - $30.94
Q4 2022	219,781	$5,963	$26.10	$23.22 - $30.46
Q3 2022	210,342	$4,942	$26.08	$21.61 - $30.04
Q2 2022	202,729	$4,744	$29.47	$22.02 - $38.18
Q1 2022	211,786	$7,853	$34.22	$29.36 - $40.10
Q4 2021	213,421	$6,759	$33.69	$28.54 - $39.72
Q3 2021	262,785	$8,365	$29.18	$24.85 - $38.02
Q2 2021	218,588	$5,598	$27.01	$24.82 - $29.53
Q1 2021	239,507	$6,199	$27.22	$24.02 - $30.40
Q4 2020	230,278	$6,060	$24.39	$19.49 - $30.82
Q3 2020	178,986	$3,803	$18.68	$12.76 - $25.40
Q2 2020	71,960	$1,003	$10.68	$7.00 - $17.87