CRICUT INC

Ticker: CRCT CUSIP: 22658D100 Class: Common Stock

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

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

Q4 2025
Shares 531,717 Value ($000) $2,632 Avg Close $5.00 Range $4.40 - $6.35
Q3 2025
Shares 498,383 Value ($000) $3,135 Avg Close $5.70 Range $4.46 - $6.79
Q2 2025
Shares 494,491 Value ($000) $3,348 Avg Close $4.94 Range $3.41 - $5.92
Q1 2025
Shares 485,840 Value ($000) $2,502 Avg Close $4.81 Range $4.37 - $5.23
Q4 2024
Shares 476,540 Value ($000) $2,716 Avg Close $5.10 Range $4.23 - $5.94
Q3 2024
Shares 173,304 Value ($000) $1,201 Avg Close $5.09 Range $4.22 - $5.97
Q2 2024
Shares 215,099 Value ($000) $1,288 Avg Close $4.64 Range $3.60 - $6.49
Q1 2024
Shares 196,160 Value ($000) $934 Avg Close $4.12 Range $3.43 - $5.16
Q4 2023
Shares 204,469 Value ($000) $1,347 Avg Close $5.94 Range $5.01 - $7.34
Q3 2023
Shares 189,053 Value ($000) $1,756 Avg Close $8.18 Range $6.75 - $11.03
Q2 2023
Shares 185,153 Value ($000) $2,259 Avg Close $7.82 Range $5.10 - $12.77
Q1 2023
Shares 40,184 Value ($000) $410 Avg Close $6.82 Range $5.88 - $7.79
Q4 2022
Shares 43,369 Value ($000) $402 Avg Close $6.36 Range $5.25 - $8.40
Q3 2022
Shares 91,238 Value ($000) $845 Avg Close $5.04 Range $4.07 - $6.59
Q2 2022
Shares 78,994 Value ($000) $485 Avg Close $6.77 Range $4.05 - $9.89
Q1 2022
Shares 84,178 Value ($000) $1,102 Avg Close $11.92 Range $6.61 - $16.24
Q4 2021
Shares 72,930 Value ($000) $1,611 Avg Close $17.47 Range $14.52 - $20.99
Q3 2021
Shares 8,433 Value ($000) $233 Avg Close $22.39 Range $17.03 - $29.33
Q2 2021
Shares 40,687 Value ($000) $1,733 Avg Close $19.32 Range $13.07 - $32.59