DRILLING TOOLS INTL CORP

Ticker: DTI CUSIP: 26205E107 Class: COM

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

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

Q1 2025

Shares 22,526 Value ($000) $53 Avg Close $3.09 Range $2.37 - $3.82

Q4 2024

Shares 16,323 Value ($000) $53 Avg Close $3.44 Range $2.94 - $3.90

Q3 2024

Shares 16,134 Value ($000) $60 Avg Close $4.56 Range $3.40 - $6.36

Q2 2024

Shares 17,586 Value ($000) $99 Avg Close $5.38 Range $3.00 - $6.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,526	$53	$3.09	$2.37 - $3.82
Q4 2024	16,323	$53	$3.44	$2.94 - $3.90
Q3 2024	16,134	$60	$4.56	$3.40 - $6.36
Q2 2024	17,586	$99	$5.38	$3.00 - $6.34