CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

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

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

Q4 2025

Shares 104,377 Value ($000) $8,277 Avg Close $103.35 Range $64.92 - $159.47

Q3 2025

Shares 82,870 Value ($000) $10,987 Avg Close $158.24 Range $108.02 - $262.97

Q2 2025

Shares 7,960 Value ($000) $1,443 Avg Close $162.91 Range $64.00 - $298.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,377	$8,277	$103.35	$64.92 - $159.47
Q3 2025	82,870	$10,987	$158.24	$108.02 - $262.97
Q2 2025	7,960	$1,443	$162.91	$64.00 - $298.99