CANTERBURY PARK HOLDING CORP

Ticker: CPHC CUSIP: 13811E101 Class: COM

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

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

Q3 2023

Shares 22,388 Value ($000) $444 Avg Close $21.07 Range $17.35 - $24.05

Q2 2023

Shares 22,362 Value ($000) $511 Avg Close $22.23 Range $20.81 - $24.88

Q1 2023

Shares 22,867 Value ($000) $563 Avg Close $25.40 Range $23.24 - $29.92

Q4 2022

Shares 22,684 Value ($000) $709 Avg Close $24.59 Range $20.34 - $30.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22,388	$444	$21.07	$17.35 - $24.05
Q2 2023	22,362	$511	$22.23	$20.81 - $24.88
Q1 2023	22,867	$563	$25.40	$23.24 - $29.92
Q4 2022	22,684	$709	$24.59	$20.34 - $30.29