GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

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

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

Q4 2025
Shares 406,011 Value ($000) $3,106 Avg Close $7.76 Range $6.80 - $8.64
Q3 2025
Shares 302,591 Value ($000) $2,445 Avg Close $7.41 Range $6.04 - $8.44
Q2 2025
Shares 328,183 Value ($000) $2,068 Avg Close $6.42 Range $5.78 - $7.46
Q1 2025
Shares 757,093 Value ($000) $5,496 Avg Close $8.44 Range $7.13 - $9.34
Q4 2024
Shares 1,234,252 Value ($000) $11,454 Avg Close $8.53 Range $6.82 - $9.60
Q3 2024
Shares 849,692 Value ($000) $6,534 Avg Close $6.93 Range $5.81 - $7.79
Q2 2024
Shares 1,007,861 Value ($000) $6,652 Avg Close $6.14 Range $5.30 - $6.71
Q1 2024
Shares 82,843 Value ($000) $498 Avg Close $5.85 Range $4.49 - $6.42
Q4 2023
Shares 104,387 Value ($000) $673 Avg Close $5.70 Range $4.76 - $6.72
Q3 2023
Shares 95,671 Value ($000) $526 Avg Close $6.44 Range $5.04 - $7.47
Q2 2023
Shares 86,474 Value ($000) $625 Avg Close $6.81 Range $5.42 - $8.05