CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

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

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

Q4 2025

Shares 836,147 Value ($000) $12,174 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 806,582 Value ($000) $14,470 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 814,703 Value ($000) $13,907 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 876,809 Value ($000) $6,348 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 834,077 Value ($000) $11,719 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 512,339 Value ($000) $6,076 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 674,043 Value ($000) $6,269 Avg Close $5.11 Range $2.61 - $10.70

Q1 2024

Shares 20,205 Value ($000) $72 Avg Close $3.47 Range $2.61 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	836,147	$12,174	$17.44	$13.36 - $23.63
Q3 2025	806,582	$14,470	$14.67	$12.42 - $18.45
Q2 2025	814,703	$13,907	$10.01	$6.20 - $17.26
Q1 2025	876,809	$6,348	$11.38	$6.78 - $16.64
Q4 2024	834,077	$11,719	$14.77	$11.04 - $18.63
Q3 2024	512,339	$6,076	$10.36	$6.71 - $12.95
Q2 2024	674,043	$6,269	$5.11	$2.61 - $10.70
Q1 2024	20,205	$72	$3.47	$2.61 - $6.10