FORWARD AIR CORP

Ticker: FWRD CUSIP: 34986A104 Class: Common Stock

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

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

Q4 2025

Shares 140,454 Value ($000) $3,511 Avg Close $22.51 Range $15.75 - $26.70

Q3 2025

Shares 144,324 Value ($000) $3,700 Avg Close $28.77 Range $24.20 - $32.47

Q2 2025

Shares 148,935 Value ($000) $3,655 Avg Close $17.76 Range $9.79 - $25.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,454	$3,511	$22.51	$15.75 - $26.70
Q3 2025	144,324	$3,700	$28.77	$24.20 - $32.47
Q2 2025	148,935	$3,655	$17.76	$9.79 - $25.76