FB BANCORP INC

Ticker: FBLA CUSIP: 31425A109 Class: Common Stock

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

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

Q4 2025

Shares 46,872 Value ($000) $602 Avg Close $12.41 Range $11.66 - $13.29

Q3 2025

Shares 44,810 Value ($000) $539 Avg Close $11.81 Range $11.15 - $12.44

Q2 2025

Shares 45,237 Value ($000) $509 Avg Close $11.05 Range $9.81 - $11.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,872	$602	$12.41	$11.66 - $13.29
Q3 2025	44,810	$539	$11.81	$11.15 - $12.44
Q2 2025	45,237	$509	$11.05	$9.81 - $11.60