EDUCATIONAL DEV CORP

Ticker: EDUC CUSIP: 281479105 Class: USD

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

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

Q3 2021

Shares 73,422 Value ($000) $709 Avg Close $10.32 Range $9.14 - $13.50

Q2 2021

Shares 84,539 Value ($000) $1,049 Avg Close $14.78 Range $11.69 - $17.85

Q1 2021

Shares 84,638 Value ($000) $1,443 Avg Close $15.35 Range $12.58 - $18.71

Q4 2020

Shares 83,091 Value ($000) $1,276 Avg Close $15.88 Range $13.29 - $18.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	73,422	$709	$10.32	$9.14 - $13.50
Q2 2021	84,539	$1,049	$14.78	$11.69 - $17.85
Q1 2021	84,638	$1,443	$15.35	$12.58 - $18.71
Q4 2020	83,091	$1,276	$15.88	$13.29 - $18.95