ETHAN ALLEN INTERIORS INC

Ticker: ETD CUSIP: 297602104 Class: Common Stock

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

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

Q4 2025

Shares 395,180 Value ($000) $9,026 Avg Close $24.35 Range $21.33 - $28.47

Q3 2025

Shares 405,765 Value ($000) $11,954 Avg Close $28.29 Range $26.39 - $30.40

Q2 2025

Shares 416,033 Value ($000) $11,587 Avg Close $25.41 Range $22.92 - $27.53

Q1 2025

Shares 407,722 Value ($000) $11,294 Avg Close $26.44 Range $24.40 - $30.05

Q4 2024

Shares 421,596 Value ($000) $11,851 Avg Close $27.16 Range $24.87 - $29.15

Q3 2024

Shares 409,001 Value ($000) $13,043 Avg Close $27.12 Range $23.48 - $31.53

Q2 2024

Shares 420,358 Value ($000) $11,724 Avg Close $26.10 Range $23.62 - $30.28

Q1 2024

Shares 429,051 Value ($000) $14,832 Avg Close $27.23 Range $23.35 - $30.25

Q4 2023

Shares 428,112 Value ($000) $13,665 Avg Close $24.61 Range $21.61 - $28.25

Q3 2023

Shares 411,418 Value ($000) $12,301 Avg Close $26.04 Range $22.86 - $30.03

Q2 2023

Shares 417,310 Value ($000) $11,802 Avg Close $22.42 Range $20.54 - $23.89

Q1 2023

Shares 431,192 Value ($000) $11,841 Avg Close $23.17 Range $21.17 - $25.74

Q4 2022

Shares 438,584 Value ($000) $11,587 Avg Close $20.73 Range $17.04 - $23.93

Q3 2022

Shares 439,796 Value ($000) $9,297 Avg Close $18.43 Range $15.47 - $21.40

Q2 2022

Shares 429,589 Value ($000) $8,682 Avg Close $18.24 Range $15.21 - $20.80

Q1 2022

Shares 446,665 Value ($000) $11,645 Avg Close $19.65 Range $17.50 - $21.49

Q4 2021

Shares 422,130 Value ($000) $11,098 Avg Close $18.33 Range $16.49 - $20.41

Q3 2021

Shares 461,500 Value ($000) $10,937 Avg Close $18.14 Range $16.62 - $20.16

Q2 2021

Shares 457,282 Value ($000) $12,621 Avg Close $20.53 Range $18.58 - $23.16

Q1 2021

Shares 467,947 Value ($000) $12,919 Avg Close $17.40 Range $13.56 - $20.62

Q4 2020

Shares 457,747 Value ($000) $9,251 Avg Close $12.04 Range $9.11 - $14.12

Q3 2020

Shares 276,990 Value ($000) $3,751 Avg Close $8.89 Range $7.20 - $10.46

Q2 2020

Shares 288,654 Value ($000) $3,415 Avg Close $7.46 Range $5.52 - $9.54

Q1 2020

Shares 439,943 Value ($000) $4,497 Avg Close $9.61 Range $6.13 - $12.49

Q4 2019

Shares 412,624 Value ($000) $7,864 Avg Close $12.12 Range $11.13 - $13.52

Q3 2019

Shares 516,649 Value ($000) $9,867 Avg Close $12.24 Range $10.71 - $13.88

Q2 2019

Shares 513,433 Value ($000) $10,814 Avg Close $13.38 Range $11.97 - $14.75

Q1 2019

Shares 1,104,371 Value ($000) $21,126 Avg Close $12.01 Range $10.31 - $13.09

Q4 2018

Shares 1,117,077 Value ($000) $19,648 Avg Close $11.65 Range $10.18 - $12.66

Q3 2018

Shares 1,076,225 Value ($000) $22,332 Avg Close $13.45 Range $12.02 - $15.02

Q2 2018

Shares 1,085,495 Value ($000) $26,594 Avg Close $13.79 Range $12.54 - $14.67

Q1 2018

Shares 1,150,078 Value ($000) $26,396 Avg Close $14.55 Range $12.82 - $16.78

Q4 2017

Shares 918,069 Value ($000) $26,256 Avg Close $16.68 Range $15.04 - $18.59

Q3 2017

Shares 860,531 Value ($000) $27,882 Avg Close $17.32 Range $15.46 - $18.72

Q2 2017

Shares 892,035 Value ($000) $28,814 Avg Close $16.52 Range $15.03 - $18.26

Q1 2017

Shares 917,098 Value ($000) $28,108 Avg Close $16.95 Range $15.49 - $21.04

Q4 2016

Shares 887,516 Value ($000) $32,704 Avg Close $18.58 Range $16.21 - $21.54

Q3 2016

Shares 873,041 Value ($000) $27,300 Avg Close $18.71 Range $16.91 - $20.30

Q2 2016

Shares 851,623 Value ($000) $28,137 Avg Close $17.74 Range $16.14 - $19.39

Q1 2016

Shares 1,055,725 Value ($000) $33,593 Avg Close $15.25 Range $12.27 - $17.53

Q4 2015

Shares 1,018,407 Value ($000) $28,332 Avg Close $15.16 Range $13.75 - $16.11

Q3 2015

Shares 1,073,093 Value ($000) $28,339 Avg Close $15.85 Range $13.93 - $17.23

Q2 2015

Shares 1,189,941 Value ($000) $31,343 Avg Close $13.88 Range $12.55 - $15.13

Q1 2015

Shares 1,184,874 Value ($000) $32,751 Avg Close $15.24 Range $13.55 - $17.47

Q4 2014

Shares 1,197,399 Value ($000) $37,084 Avg Close $14.88 Range $11.98 - $16.66

Q3 2014

Shares 1,211,017 Value ($000) $27,611 Avg Close $12.84 Range $11.70 - $14.24

Q2 2014

Shares 1,207,833 Value ($000) $29,881 Avg Close $12.92 Range $12.07 - $14.60

Q1 2014

Shares 1,129,035 Value ($000) $28,733 Avg Close $13.56 Range $12.65 - $16.53

Q4 2013

Shares 2,145,809 Value ($000) $65,276 Avg Close $14.81 Range $12.53 - $16.31

Q3 2013

Shares 1,774,146 Value ($000) $49,445 Avg Close $14.88 Range $13.22 - $16.33

Q2 2013

Shares 1,451,875 Value ($000) $41,814 Avg Close $16.14 Range $13.94 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	395,180	$9,026	$24.35	$21.33 - $28.47
Q3 2025	405,765	$11,954	$28.29	$26.39 - $30.40
Q2 2025	416,033	$11,587	$25.41	$22.92 - $27.53
Q1 2025	407,722	$11,294	$26.44	$24.40 - $30.05
Q4 2024	421,596	$11,851	$27.16	$24.87 - $29.15
Q3 2024	409,001	$13,043	$27.12	$23.48 - $31.53
Q2 2024	420,358	$11,724	$26.10	$23.62 - $30.28
Q1 2024	429,051	$14,832	$27.23	$23.35 - $30.25
Q4 2023	428,112	$13,665	$24.61	$21.61 - $28.25
Q3 2023	411,418	$12,301	$26.04	$22.86 - $30.03
Q2 2023	417,310	$11,802	$22.42	$20.54 - $23.89
Q1 2023	431,192	$11,841	$23.17	$21.17 - $25.74
Q4 2022	438,584	$11,587	$20.73	$17.04 - $23.93
Q3 2022	439,796	$9,297	$18.43	$15.47 - $21.40
Q2 2022	429,589	$8,682	$18.24	$15.21 - $20.80
Q1 2022	446,665	$11,645	$19.65	$17.50 - $21.49
Q4 2021	422,130	$11,098	$18.33	$16.49 - $20.41
Q3 2021	461,500	$10,937	$18.14	$16.62 - $20.16
Q2 2021	457,282	$12,621	$20.53	$18.58 - $23.16
Q1 2021	467,947	$12,919	$17.40	$13.56 - $20.62
Q4 2020	457,747	$9,251	$12.04	$9.11 - $14.12
Q3 2020	276,990	$3,751	$8.89	$7.20 - $10.46
Q2 2020	288,654	$3,415	$7.46	$5.52 - $9.54
Q1 2020	439,943	$4,497	$9.61	$6.13 - $12.49
Q4 2019	412,624	$7,864	$12.12	$11.13 - $13.52
Q3 2019	516,649	$9,867	$12.24	$10.71 - $13.88
Q2 2019	513,433	$10,814	$13.38	$11.97 - $14.75
Q1 2019	1,104,371	$21,126	$12.01	$10.31 - $13.09
Q4 2018	1,117,077	$19,648	$11.65	$10.18 - $12.66
Q3 2018	1,076,225	$22,332	$13.45	$12.02 - $15.02
Q2 2018	1,085,495	$26,594	$13.79	$12.54 - $14.67
Q1 2018	1,150,078	$26,396	$14.55	$12.82 - $16.78
Q4 2017	918,069	$26,256	$16.68	$15.04 - $18.59
Q3 2017	860,531	$27,882	$17.32	$15.46 - $18.72
Q2 2017	892,035	$28,814	$16.52	$15.03 - $18.26
Q1 2017	917,098	$28,108	$16.95	$15.49 - $21.04
Q4 2016	887,516	$32,704	$18.58	$16.21 - $21.54
Q3 2016	873,041	$27,300	$18.71	$16.91 - $20.30
Q2 2016	851,623	$28,137	$17.74	$16.14 - $19.39
Q1 2016	1,055,725	$33,593	$15.25	$12.27 - $17.53
Q4 2015	1,018,407	$28,332	$15.16	$13.75 - $16.11
Q3 2015	1,073,093	$28,339	$15.85	$13.93 - $17.23
Q2 2015	1,189,941	$31,343	$13.88	$12.55 - $15.13
Q1 2015	1,184,874	$32,751	$15.24	$13.55 - $17.47
Q4 2014	1,197,399	$37,084	$14.88	$11.98 - $16.66
Q3 2014	1,211,017	$27,611	$12.84	$11.70 - $14.24
Q2 2014	1,207,833	$29,881	$12.92	$12.07 - $14.60
Q1 2014	1,129,035	$28,733	$13.56	$12.65 - $16.53
Q4 2013	2,145,809	$65,276	$14.81	$12.53 - $16.31
Q3 2013	1,774,146	$49,445	$14.88	$13.22 - $16.33
Q2 2013	1,451,875	$41,814	$16.14	$13.94 - $17.38