CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

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

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

Q4 2025
Shares 421,251 Value ($000) $1,601 Avg Close $4.40 Range $3.45 - $5.29
Q3 2025
Shares 66,997 Value ($000) $355 Avg Close $4.47 Range $3.76 - $5.42
Q2 2025
Shares 64,875 Value ($000) $365 Avg Close $4.32 Range $2.15 - $6.68
Q4 2023
Shares 16,171 Value ($000) $9 Avg Close $0.53 Range $0.41 - $0.70
Q3 2023
Shares 16,171 Value ($000) $11 Avg Close $0.77 Range $0.57 - $1.01
Q2 2023
Shares 16,171 Value ($000) $15 Avg Close $0.87 Range $0.66 - $1.24
Q1 2023
Shares 16,171 Value ($000) $22 Avg Close $1.39 Range $0.96 - $1.75
Q4 2022
Shares 16,171 Value ($000) $18 Avg Close $1.13 Range $0.96 - $1.52
Q3 2022
Shares 16,171 Value ($000) $24 Avg Close $1.53 Range $1.16 - $2.09
Q2 2022
Shares 16,236 Value ($000) $27 Avg Close $1.76 Range $1.24 - $2.73
Q1 2022
Shares 84,512 Value ($000) $246 Avg Close $3.50 Range $2.41 - $5.52
Q4 2021
Shares 99,421 Value ($000) $589 Avg Close $7.36 Range $4.87 - $9.57
Q3 2021
Shares 80,747 Value ($000) $851 Avg Close $10.28 Range $8.99 - $13.06
Q2 2021
Shares 67,131 Value ($000) $916 Avg Close $11.28 Range $7.22 - $13.98
Q4 2020
Shares 10,126 Value ($000) $141 Avg Close $8.89 Range $6.50 - $13.37