FINWISE BANCORP

Ticker: FINW CUSIP: 31813A109 Class: Common Stock

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

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

Q4 2025

Shares 20,417 Value ($000) $366 Avg Close $18.26 Range $17.07 - $20.39

Q3 2025

Shares 20,752 Value ($000) $402 Avg Close $18.24 Range $15.05 - $22.49

Q2 2025

Shares 17,701 Value ($000) $266 Avg Close $14.67 Range $13.48 - $17.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,417	$366	$18.26	$17.07 - $20.39
Q3 2025	20,752	$402	$18.24	$15.05 - $22.49
Q2 2025	17,701	$266	$14.67	$13.48 - $17.58