BYRNA TECHNOLOGIES INC

Ticker: BYRN CUSIP: 12448X201 Class: Common Stock

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

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

Q4 2025

Shares 151,600 Value ($000) $2,545 Avg Close $19.47 Range $16.03 - $30.62

Q3 2025

Shares 146,798 Value ($000) $3,253 Avg Close $22.19 Range $18.30 - $34.30

Q2 2025

Shares 145,406 Value ($000) $4,490 Avg Close $24.43 Range $13.68 - $33.56

Q1 2025

Shares 137,809 Value ($000) $2,321 Avg Close $25.84 Range $16.33 - $34.78

Q4 2024

Shares 138,445 Value ($000) $3,989 Avg Close $19.60 Range $13.10 - $31.32

Q3 2024

Shares 135,546 Value ($000) $2,300 Avg Close $11.84 Range $7.79 - $19.13

Q2 2024

Shares 146,607 Value ($000) $1,463 Avg Close $12.33 Range $9.10 - $15.34

Q1 2024

Shares 86,869 Value ($000) $1,210 Avg Close $9.69 Range $5.36 - $14.44

Q3 2022

Shares 13,833 Value ($000) $65 Avg Close $7.87 Range $4.50 - $9.49

Q2 2022

Shares 13,545 Value ($000) $117 Avg Close $7.61 Range $5.89 - $9.88

Q1 2022

Shares 65,767 Value ($000) $537 Avg Close $10.18 Range $7.86 - $13.81

Q4 2021

Shares 65,878 Value ($000) $880 Avg Close $16.29 Range $12.86 - $22.66

Q3 2021

Shares 70,221 Value ($000) $1,534 Avg Close $24.75 Range $20.66 - $30.55

Q2 2021

Shares 28,124 Value ($000) $639 Avg Close $22.12 Range $11.70 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,600	$2,545	$19.47	$16.03 - $30.62
Q3 2025	146,798	$3,253	$22.19	$18.30 - $34.30
Q2 2025	145,406	$4,490	$24.43	$13.68 - $33.56
Q1 2025	137,809	$2,321	$25.84	$16.33 - $34.78
Q4 2024	138,445	$3,989	$19.60	$13.10 - $31.32
Q3 2024	135,546	$2,300	$11.84	$7.79 - $19.13
Q2 2024	146,607	$1,463	$12.33	$9.10 - $15.34
Q1 2024	86,869	$1,210	$9.69	$5.36 - $14.44
Q3 2022	13,833	$65	$7.87	$4.50 - $9.49
Q2 2022	13,545	$117	$7.61	$5.89 - $9.88
Q1 2022	65,767	$537	$10.18	$7.86 - $13.81
Q4 2021	65,878	$880	$16.29	$12.86 - $22.66
Q3 2021	70,221	$1,534	$24.75	$20.66 - $30.55
Q2 2021	28,124	$639	$22.12	$11.70 - $29.95