GUARDIAN PHARMACY SVCS INC

Ticker: GRDN CUSIP: 40145W101 Class: Common Stock

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

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

Q4 2025

Shares 67,255 Value ($000) $2,024 Avg Close $28.30 Range $23.14 - $37.43

Q3 2025

Shares 43,719 Value ($000) $1,147 Avg Close $23.83 Range $19.30 - $30.39

Q2 2025

Shares 29,018 Value ($000) $618 Avg Close $22.57 Range $19.17 - $26.91

Q1 2025

Shares 21,196 Value ($000) $451 Avg Close $20.52 Range $17.78 - $23.36

Q4 2024

Shares 13,599 Value ($000) $276 Avg Close $20.65 Range $16.10 - $25.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,255	$2,024	$28.30	$23.14 - $37.43
Q3 2025	43,719	$1,147	$23.83	$19.30 - $30.39
Q2 2025	29,018	$618	$22.57	$19.17 - $26.91
Q1 2025	21,196	$451	$20.52	$17.78 - $23.36
Q4 2024	13,599	$276	$20.65	$16.10 - $25.73