DESIGNER BRANDS INC

Ticker: DBI CUSIP: 250565108 Class: CL A

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

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

Q4 2025

Shares 299,383 Value ($000) $2,224 Avg Close $4.78 Range $3.08 - $8.75

Q3 2025

Shares 358,494 Value ($000) $1,269 Avg Close $3.37 Range $2.31 - $4.84

Q2 2025

Shares 358,734 Value ($000) $854 Avg Close $2.91 Range $2.12 - $3.89

Q1 2025

Shares 397,550 Value ($000) $1,451 Avg Close $4.47 Range $3.04 - $5.84

Q4 2024

Shares 351,631 Value ($000) $1,878 Avg Close $5.28 Range $4.31 - $6.86

Q3 2024

Shares 501,078 Value ($000) $3,698 Avg Close $6.55 Range $4.08 - $7.90

Q2 2024

Shares 679,047 Value ($000) $4,638 Avg Close $8.23 Range $6.23 - $10.28

Q1 2024

Shares 747,477 Value ($000) $8,170 Avg Close $8.86 Range $7.42 - $10.70

Q4 2023

Shares 1,677,145 Value ($000) $14,843 Avg Close $9.71 Range $7.60 - $12.12

Q3 2023

Shares 1,450,848 Value ($000) $18,368 Avg Close $9.80 Range $8.51 - $12.33

Q2 2023

Shares 1,486,515 Value ($000) $15,014 Avg Close $7.54 Range $5.60 - $9.42

Q1 2023

Shares 1,685,984 Value ($000) $14,735 Avg Close $8.71 Range $7.19 - $10.20

Q4 2022

Shares 2,175,021 Value ($000) $21,272 Avg Close $12.18 Range $8.37 - $15.07

Q3 2022

Shares 1,702,786 Value ($000) $26,070 Avg Close $14.11 Range $11.20 - $17.44

Q2 2022

Shares 1,875,553 Value ($000) $24,494 Avg Close $12.92 Range $11.11 - $14.43

Q1 2022

Shares 1,203,955 Value ($000) $16,266 Avg Close $11.82 Range $10.05 - $13.51

Q4 2021

Shares 1,217,108 Value ($000) $17,295 Avg Close $12.79 Range $11.13 - $15.57

Q3 2021

Shares 618,166 Value ($000) $8,611 Avg Close $12.92 Range $10.51 - $15.47

Q2 2021

Shares 618,852 Value ($000) $10,241 Avg Close $15.74 Range $13.86 - $18.30

Q1 2021

Shares 715,359 Value ($000) $12,446 Avg Close $11.22 Range $6.34 - $16.06

Q4 2020

Shares 706,801 Value ($000) $5,408 Avg Close $5.95 Range $3.85 - $8.36

Q3 2020

Shares 760,184 Value ($000) $4,128 Avg Close $5.79 Range $4.61 - $7.42

Q2 2020

Shares 788,689 Value ($000) $5,340 Avg Close $5.39 Range $3.23 - $8.58

Q1 2020

Shares 1,417,162 Value ($000) $7,059 Avg Close $11.40 Range $2.29 - $14.94

Q4 2019

Shares 1,403,271 Value ($000) $22,087 Avg Close $14.38 Range $12.02 - $16.53

Q3 2019

Shares 1,311,361 Value ($000) $22,451 Avg Close $14.50 Range $12.02 - $17.01

Q2 2019

Shares 1,361,811 Value ($000) $26,105 Avg Close $17.23 Range $14.81 - $19.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,383	$2,224	$4.78	$3.08 - $8.75
Q3 2025	358,494	$1,269	$3.37	$2.31 - $4.84
Q2 2025	358,734	$854	$2.91	$2.12 - $3.89
Q1 2025	397,550	$1,451	$4.47	$3.04 - $5.84
Q4 2024	351,631	$1,878	$5.28	$4.31 - $6.86
Q3 2024	501,078	$3,698	$6.55	$4.08 - $7.90
Q2 2024	679,047	$4,638	$8.23	$6.23 - $10.28
Q1 2024	747,477	$8,170	$8.86	$7.42 - $10.70
Q4 2023	1,677,145	$14,843	$9.71	$7.60 - $12.12
Q3 2023	1,450,848	$18,368	$9.80	$8.51 - $12.33
Q2 2023	1,486,515	$15,014	$7.54	$5.60 - $9.42
Q1 2023	1,685,984	$14,735	$8.71	$7.19 - $10.20
Q4 2022	2,175,021	$21,272	$12.18	$8.37 - $15.07
Q3 2022	1,702,786	$26,070	$14.11	$11.20 - $17.44
Q2 2022	1,875,553	$24,494	$12.92	$11.11 - $14.43
Q1 2022	1,203,955	$16,266	$11.82	$10.05 - $13.51
Q4 2021	1,217,108	$17,295	$12.79	$11.13 - $15.57
Q3 2021	618,166	$8,611	$12.92	$10.51 - $15.47
Q2 2021	618,852	$10,241	$15.74	$13.86 - $18.30
Q1 2021	715,359	$12,446	$11.22	$6.34 - $16.06
Q4 2020	706,801	$5,408	$5.95	$3.85 - $8.36
Q3 2020	760,184	$4,128	$5.79	$4.61 - $7.42
Q2 2020	788,689	$5,340	$5.39	$3.23 - $8.58
Q1 2020	1,417,162	$7,059	$11.40	$2.29 - $14.94
Q4 2019	1,403,271	$22,087	$14.38	$12.02 - $16.53
Q3 2019	1,311,361	$22,451	$14.50	$12.02 - $17.01
Q2 2019	1,361,811	$26,105	$17.23	$14.81 - $19.69