DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

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

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

Q4 2025

Shares 37,787 Value ($000) $8,366 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 36,086 Value ($000) $7,194 Avg Close $215.95 Range $176.27 - $286.45

Q2 2025

Shares 34,992 Value ($000) $9,392 Avg Close $157.61 Range $65.46 - $280.31

Q1 2025

Shares 27,099 Value ($000) $2,240 Avg Close $93.71 Range $77.31 - $125.00

Q4 2024

Shares 26,454 Value ($000) $2,299 Avg Close $67.00 Range $37.44 - $108.50

Q3 2024

Shares 16,026 Value ($000) $640 Avg Close $36.18 Range $28.74 - $44.42

Q2 2024

Shares 22,357 Value ($000) $677 Avg Close $40.62 Range $28.31 - $63.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,787	$8,366	$215.10	$175.01 - $273.12
Q3 2025	36,086	$7,194	$215.95	$176.27 - $286.45
Q2 2025	34,992	$9,392	$157.61	$65.46 - $280.31
Q1 2025	27,099	$2,240	$93.71	$77.31 - $125.00
Q4 2024	26,454	$2,299	$67.00	$37.44 - $108.50
Q3 2024	16,026	$640	$36.18	$28.74 - $44.42
Q2 2024	22,357	$677	$40.62	$28.31 - $63.50