COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

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

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

Q4 2025

Shares 314,103 Value ($000) $22,493 Avg Close $101.39 Range $63.80 - $153.20

Q3 2025

Shares 100,226 Value ($000) $13,716 Avg Close $118.31 Range $84.40 - $166.22

Q2 2025

Shares 77,273 Value ($000) $12,600 Avg Close $92.20 Range $33.52 - $187.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,103	$22,493	$101.39	$63.80 - $153.20
Q3 2025	100,226	$13,716	$118.31	$84.40 - $166.22
Q2 2025	77,273	$12,600	$92.20	$33.52 - $187.00