ECB BANCORP INC

Ticker: ECBK CUSIP: 26828M106 Class: Common Stock

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

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

Q4 2025

Shares 18,398 Value ($000) $320 Avg Close $16.60 Range $14.83 - $17.75

Q3 2025

Shares 18,815 Value ($000) $299 Avg Close $16.26 Range $15.16 - $17.33

Q2 2025

Shares 16,461 Value ($000) $254 Avg Close $15.71 Range $14.55 - $16.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,398	$320	$16.60	$14.83 - $17.75
Q3 2025	18,815	$299	$16.26	$15.16 - $17.33
Q2 2025	16,461	$254	$15.71	$14.55 - $16.99