FIVE STAR BANCORP

Ticker: FSBC CUSIP: 33830T103 Class: Common Stock

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

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

Q4 2025
Shares 86,708 Value ($000) $3,102 Avg Close $34.39 Range $30.31 - $38.61
Q3 2025
Shares 102,015 Value ($000) $3,285 Avg Close $30.96 Range $27.79 - $33.61
Q2 2025
Shares 103,687 Value ($000) $2,959 Avg Close $26.90 Range $21.65 - $29.88
Q1 2025
Shares 108,514 Value ($000) $3,017 Avg Close $28.96 Range $26.65 - $31.50
Q4 2024
Shares 111,848 Value ($000) $3,365 Avg Close $30.26 Range $26.83 - $34.00
Q3 2024
Shares 76,065 Value ($000) $2,261 Avg Close $26.79 Range $21.71 - $29.81
Q2 2024
Shares 88,589 Value ($000) $2,095 Avg Close $21.33 Range $19.96 - $23.06
Q1 2024
Shares 79,598 Value ($000) $1,791 Avg Close $22.59 Range $20.34 - $26.10
Q4 2023
Shares 82,183 Value ($000) $2,152 Avg Close $20.50 Range $17.18 - $26.50
Q3 2023
Shares 52,627 Value ($000) $1,056 Avg Close $20.67 Range $18.11 - $23.79
Q2 2023
Shares 52,760 Value ($000) $1,180 Avg Close $18.63 Range $16.34 - $22.01
Q1 2023
Shares 54,011 Value ($000) $1,153 Avg Close $23.59 Range $16.51 - $26.43
Q4 2022
Shares 56,814 Value ($000) $1,548 Avg Close $25.35 Range $22.57 - $28.42
Q3 2022
Shares 66,445 Value ($000) $1,884 Avg Close $23.64 Range $21.13 - $26.91
Q2 2022
Shares 52,690 Value ($000) $1,392 Avg Close $23.66 Range $21.55 - $26.28
Q1 2022
Shares 55,085 Value ($000) $1,559 Avg Close $26.82 Range $24.83 - $28.51
Q4 2021
Shares 52,952 Value ($000) $1,588 Avg Close $24.86 Range $20.84 - $30.13
Q3 2021
Shares 12,406 Value ($000) $297 Avg Close $21.15 Range $19.31 - $22.38
Q2 2021
Shares 10,353 Value ($000) $250 Avg Close $22.57 Range $17.52 - $24.78