FRANCHISE GROUP INC

CUSIP: 35180X105 Class: Common Stock

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

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

Q2 2023
Shares 124,357 Value ($000) $3,562 Avg Close — Range —
Q1 2023
Shares 133,567 Value ($000) $3,640 Avg Close — Range —
Q4 2022
Shares 139,869 Value ($000) $3,332 Avg Close — Range —
Q3 2022
Shares 294,133 Value ($000) $7,147 Avg Close — Range —
Q2 2022
Shares 281,441 Value ($000) $9,870 Avg Close — Range —
Q1 2022
Shares 293,329 Value ($000) $12,153 Avg Close — Range —
Q4 2021
Shares 298,304 Value ($000) $15,560 Avg Close — Range —
Q3 2021
Shares 330,648 Value ($000) $11,708 Avg Close — Range —
Q2 2021
Shares 328,278 Value ($000) $11,578 Avg Close — Range —
Q1 2021
Shares 324,422 Value ($000) $11,715 Avg Close — Range —
Q4 2020
Shares 307,592 Value ($000) $9,367 Avg Close — Range —
Q3 2020
Shares 131,648 Value ($000) $3,339 Avg Close — Range —
Q2 2020
Shares 119,629 Value ($000) $2,618 Avg Close — Range —
Q1 2020
Shares 55,085 Value ($000) $480 Avg Close — Range —
Q4 2019
Shares 41,057 Value ($000) $952 Avg Close — Range —