CUSTOM TRUCK ONE SOURCE INC

Ticker: CTOS CUSIP: 23204X103 Class: Common Stock

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

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

Q4 2025
Shares 161,572 Value ($000) $931 Avg Close $6.10 Range $5.18 - $6.78
Q3 2025
Shares 160,591 Value ($000) $1,031 Avg Close $5.79 Range $4.84 - $6.64
Q2 2025
Shares 149,007 Value ($000) $736 Avg Close $4.31 Range $3.18 - $5.14
Q1 2025
Shares 119,690 Value ($000) $505 Avg Close $4.83 Range $3.88 - $5.48
Q4 2024
Shares 123,592 Value ($000) $594 Avg Close $4.52 Range $3.03 - $6.11
Q3 2024
Shares 225,678 Value ($000) $779 Avg Close $4.20 Range $3.26 - $5.33
Q2 2024
Shares 266,415 Value ($000) $1,159 Avg Close $4.87 Range $3.60 - $6.27
Q1 2024
Shares 254,451 Value ($000) $1,481 Avg Close $6.21 Range $5.00 - $7.00
Q4 2023
Shares 272,192 Value ($000) $1,682 Avg Close $5.90 Range $4.42 - $6.59
Q3 2023
Shares 229,823 Value ($000) $1,425 Avg Close $6.61 Range $6.09 - $7.53
Q2 2023
Shares 222,524 Value ($000) $1,500 Avg Close $6.59 Range $6.02 - $7.31
Q1 2023
Shares 238,938 Value ($000) $1,622 Avg Close $6.94 Range $6.20 - $7.64
Q4 2022
Shares 247,172 Value ($000) $1,562 Avg Close $6.49 Range $5.53 - $7.11
Q3 2022
Shares 189,335 Value ($000) $1,104 Avg Close $6.24 Range $4.76 - $7.58
Q2 2022
Shares 163,183 Value ($000) $914 Avg Close $6.37 Range $4.54 - $8.48
Q1 2022
Shares 179,017 Value ($000) $1,502 Avg Close $8.08 Range $7.01 - $9.40
Q4 2021
Shares 137,570 Value ($000) $1,101 Avg Close $8.62 Range $6.89 - $11.36
Q3 2021
Shares 118,273 Value ($000) $1,103 Avg Close $8.41 Range $6.09 - $9.94
Q2 2021
Shares 43,565 Value ($000) $415 Avg Close $9.83 Range $8.78 - $10.96