VESTIS CORPORATION

Ticker: VSTS CUSIP: 29430C102 Class: Common Stock

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

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

Q4 2025

Shares 706,991 Value ($000) $4,716 Avg Close $5.83 Range $4.45 - $7.71

Q3 2025

Shares 932,601 Value ($000) $4,225 Avg Close $5.13 Range $3.98 - $6.55

Q2 2025

Shares 969,373 Value ($000) $5,555 Avg Close $7.02 Range $5.20 - $10.04

Q1 2025

Shares 978,493 Value ($000) $9,687 Avg Close $13.27 Range $9.55 - $16.68

Q4 2024

Shares 1,096,922 Value ($000) $16,717 Avg Close $15.05 Range $13.10 - $17.83

Q3 2024

Shares 908,261 Value ($000) $13,533 Avg Close $13.42 Range $11.10 - $15.97

Q2 2024

Shares 933,833 Value ($000) $11,421 Avg Close $14.45 Range $8.92 - $19.76

Q1 2024

Shares 957,547 Value ($000) $18,452 Avg Close $19.80 Range $17.46 - $22.37

Q4 2023

Shares 1,013,896 Value ($000) $21,434 Avg Close $17.16 Range $13.83 - $21.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	706,991	$4,716	$5.83	$4.45 - $7.71
Q3 2025	932,601	$4,225	$5.13	$3.98 - $6.55
Q2 2025	969,373	$5,555	$7.02	$5.20 - $10.04
Q1 2025	978,493	$9,687	$13.27	$9.55 - $16.68
Q4 2024	1,096,922	$16,717	$15.05	$13.10 - $17.83
Q3 2024	908,261	$13,533	$13.42	$11.10 - $15.97
Q2 2024	933,833	$11,421	$14.45	$8.92 - $19.76
Q1 2024	957,547	$18,452	$19.80	$17.46 - $22.37
Q4 2023	1,013,896	$21,434	$17.16	$13.83 - $21.44