SONIDA SENIOR LIVING INC

Ticker: SNDA CUSIP: 140475203 Class: Common Stock

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

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

Q4 2025
Shares 17,447 Value ($000) $569 Avg Close $29.65 Range $24.95 - $33.50
Q3 2025
Shares 17,410 Value ($000) $483 Avg Close $25.67 Range $23.78 - $28.97
Q2 2025
Shares 17,916 Value ($000) $447 Avg Close $23.77 Range $19.34 - $27.85
Q1 2025
Shares 16,036 Value ($000) $373 Avg Close $23.70 Range $20.67 - $26.46
Q4 2024
Shares 13,273 Value ($000) $306 Avg Close $24.56 Range $21.10 - $27.84
Q3 2024
Shares 13,181 Value ($000) $352 Avg Close $28.67 Range $25.43 - $33.25
Q2 2024
Shares 15,604 Value ($000) $429 Avg Close $29.12 Range $22.62 - $34.19
Q1 2024
Shares 7,018 Value ($000) $201 Avg Close $14.75 Range $8.65 - $34.26
Q3 2022
Shares 18,586 Value ($000) $302 Avg Close $19.56 Range $13.94 - $23.90
Q2 2022
Shares 18,226 Value ($000) $384 Avg Close $27.59 Range $19.71 - $35.48
Q1 2022
Shares 19,106 Value ($000) $633 Avg Close $31.36 Range $26.56 - $36.47
Q4 2021
Shares 17,957 Value ($000) $511 Avg Close $30.36 Range $22.45 - $35.46
Q3 2021
Shares 7,485 Value ($000) $264 Avg Close $35.73 Range $21.08 - $58.94
Q2 2021
Shares 7,485 Value ($000) $371 Avg Close $44.54 Range $37.51 - $55.00