FARADAY FUTURE INTLGT ELEC I

Ticker: FFAI CUSIP: 307359885 Class: 0

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

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

Q4 2025

Shares 313,047 Value ($000) $319 Avg Close $1.24 Range $0.94 - $1.68

Q3 2025

Shares 216,485 Value ($000) $281 Avg Close $2.11 Range $1.28 - $3.61

Q2 2025

Shares 209,863 Value ($000) $353 Avg Close $1.22 Range $0.83 - $1.95

Q1 2025

Shares 10,090 Value ($000) $11 Avg Close $1.50 Range $1.06 - $3.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,047	$319	$1.24	$0.94 - $1.68
Q3 2025	216,485	$281	$2.11	$1.28 - $3.61
Q2 2025	209,863	$353	$1.22	$0.83 - $1.95
Q1 2025	10,090	$11	$1.50	$1.06 - $3.82