HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

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

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

Q4 2025

Shares 352,325 Value ($000) $11,958 Avg Close $33.55 Range $30.78 - $35.65

Q3 2025

Shares 377,988 Value ($000) $12,632 Avg Close $32.58 Range $29.20 - $36.14

Q2 2025

Shares 403,375 Value ($000) $12,242 Avg Close $29.66 Range $27.35 - $31.43

Q1 2025

Shares 412,810 Value ($000) $12,570 Avg Close $30.40 Range $26.67 - $32.95

Q4 2024

Shares 738,860 Value ($000) $21,154 Avg Close $31.24 Range $28.35 - $34.68

Q3 2024

Shares 775,022 Value ($000) $24,925 Avg Close $32.10 Range $29.92 - $35.32

Q2 2024

Shares 793,868 Value ($000) $24,832 Avg Close $30.39 Range $28.58 - $32.42

Q1 2024

Shares 777,442 Value ($000) $24,349 Avg Close $31.77 Range $29.55 - $35.45

Q4 2023

Shares 457,939 Value ($000) $16,124 Avg Close $30.22 Range $26.78 - $35.66

Q3 2023

Shares 534,956 Value ($000) $15,171 Avg Close $30.19 Range $27.76 - $33.33

Q2 2023

Shares 570,147 Value ($000) $17,937 Avg Close $30.62 Range $27.66 - $33.23

Q1 2023

Shares 621,877 Value ($000) $18,451 Avg Close $31.55 Range $27.43 - $34.87

Q4 2022

Shares 623,575 Value ($000) $18,713 Avg Close $28.44 Range $24.60 - $31.94

Q3 2022

Shares 608,503 Value ($000) $15,122 Avg Close $27.21 Range $24.18 - $29.82

Q2 2022

Shares 638,026 Value ($000) $17,010 Avg Close $28.49 Range $25.07 - $31.22

Q1 2022

Shares 741,580 Value ($000) $21,803 Avg Close $32.71 Range $28.87 - $38.23

Q4 2021

Shares 745,958 Value ($000) $26,214 Avg Close $35.18 Range $32.53 - $38.47

Q3 2021

Shares 798,082 Value ($000) $26,073 Avg Close $33.14 Range $30.97 - $36.87

Q2 2021

Shares 811,302 Value ($000) $29,532 Avg Close $35.69 Range $31.81 - $39.14

Q1 2021

Shares 821,225 Value ($000) $28,029 Avg Close $32.83 Range $26.73 - $39.60

Q4 2020

Shares 463,353 Value ($000) $12,747 Avg Close $24.01 Range $20.52 - $28.02

Q3 2020

Shares 456,259 Value ($000) $9,390 Avg Close $19.40 Range $16.52 - $22.24

Q2 2020

Shares 479,904 Value ($000) $8,854 Avg Close $17.19 Range $12.80 - $21.39

Q1 2020

Shares 496,525 Value ($000) $7,508 Avg Close $21.18 Range $11.05 - $25.16

Q4 2019

Shares 504,727 Value ($000) $12,583 Avg Close $24.42 Range $22.80 - $26.28

Q3 2019

Shares 493,228 Value ($000) $11,782 Avg Close $22.93 Range $20.92 - $25.60

Q2 2019

Shares 492,074 Value ($000) $10,467 Avg Close $20.16 Range $18.36 - $21.68

Q1 2019

Shares 481,690 Value ($000) $8,791 Avg Close $18.58 Range $16.71 - $20.37

Q4 2018

Shares 471,893 Value ($000) $8,414 Avg Close $18.95 Range $16.43 - $20.74

Q3 2018

Shares 436,461 Value ($000) $8,804 Avg Close $21.16 Range $20.00 - $23.12

Q2 2018

Shares 438,830 Value ($000) $9,686 Avg Close $23.29 Range $21.62 - $24.94

Q1 2018

Shares 448,512 Value ($000) $10,522 Avg Close $25.35 Range $22.99 - $28.32

Q4 2017

Shares 821,568 Value ($000) $20,811 Avg Close $24.52 Range $21.96 - $26.55

Q3 2017

Shares 806,108 Value ($000) $20,960 Avg Close $25.11 Range $21.47 - $26.98

Q2 2017

Shares 832,507 Value ($000) $21,820 Avg Close $26.50 Range $24.65 - $28.86

Q1 2017

Shares 772,163 Value ($000) $21,211 Avg Close $27.94 Range $25.86 - $30.60

Q4 2016

Shares 389,003 Value ($000) $11,592 Avg Close $26.58 Range $22.21 - $30.24

Q3 2016

Shares 356,112 Value ($000) $7,998 Avg Close $22.11 Range $19.97 - $22.94

Q2 2016

Shares 363,339 Value ($000) $7,626 Avg Close $19.95 Range $17.91 - $22.05

Q1 2016

Shares 358,300 Value ($000) $6,765 Avg Close $16.88 Range $14.28 - $19.21

Q4 2015

Shares 359,585 Value ($000) $6,911 Avg Close $20.85 Range $18.97 - $23.12

Q3 2015

Shares 334,077 Value ($000) $6,619 Avg Close $21.40 Range $18.11 - $24.50

Q2 2015

Shares 403,738 Value ($000) $9,726 Avg Close $21.54 Range $19.09 - $24.70

Q1 2015

Shares 393,481 Value ($000) $7,649 Avg Close $19.02 Range $17.34 - $20.10

Q4 2014

Shares 365,814 Value ($000) $7,298 Avg Close $20.55 Range $19.27 - $22.20

Q3 2014

Shares 340,524 Value ($000) $6,828 Avg Close $20.69 Range $19.32 - $22.39

Q2 2014

Shares 341,874 Value ($000) $7,268 Avg Close $21.90 Range $19.72 - $25.08

Q1 2014

Shares 342,053 Value ($000) $8,137 Avg Close $23.77 Range $22.42 - $25.61

Q4 2013

Shares 322,053 Value ($000) $7,449 Avg Close $20.37 Range $17.09 - $24.05

Q3 2013

Shares 276,808 Value ($000) $5,121 Avg Close $16.82 Range $15.46 - $18.71

Q2 2013

Shares 391,225 Value ($000) $6,416 Avg Close $14.87 Range $12.59 - $16.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,325	$11,958	$33.55	$30.78 - $35.65
Q3 2025	377,988	$12,632	$32.58	$29.20 - $36.14
Q2 2025	403,375	$12,242	$29.66	$27.35 - $31.43
Q1 2025	412,810	$12,570	$30.40	$26.67 - $32.95
Q4 2024	738,860	$21,154	$31.24	$28.35 - $34.68
Q3 2024	775,022	$24,925	$32.10	$29.92 - $35.32
Q2 2024	793,868	$24,832	$30.39	$28.58 - $32.42
Q1 2024	777,442	$24,349	$31.77	$29.55 - $35.45
Q4 2023	457,939	$16,124	$30.22	$26.78 - $35.66
Q3 2023	534,956	$15,171	$30.19	$27.76 - $33.33
Q2 2023	570,147	$17,937	$30.62	$27.66 - $33.23
Q1 2023	621,877	$18,451	$31.55	$27.43 - $34.87
Q4 2022	623,575	$18,713	$28.44	$24.60 - $31.94
Q3 2022	608,503	$15,122	$27.21	$24.18 - $29.82
Q2 2022	638,026	$17,010	$28.49	$25.07 - $31.22
Q1 2022	741,580	$21,803	$32.71	$28.87 - $38.23
Q4 2021	745,958	$26,214	$35.18	$32.53 - $38.47
Q3 2021	798,082	$26,073	$33.14	$30.97 - $36.87
Q2 2021	811,302	$29,532	$35.69	$31.81 - $39.14
Q1 2021	821,225	$28,029	$32.83	$26.73 - $39.60
Q4 2020	463,353	$12,747	$24.01	$20.52 - $28.02
Q3 2020	456,259	$9,390	$19.40	$16.52 - $22.24
Q2 2020	479,904	$8,854	$17.19	$12.80 - $21.39
Q1 2020	496,525	$7,508	$21.18	$11.05 - $25.16
Q4 2019	504,727	$12,583	$24.42	$22.80 - $26.28
Q3 2019	493,228	$11,782	$22.93	$20.92 - $25.60
Q2 2019	492,074	$10,467	$20.16	$18.36 - $21.68
Q1 2019	481,690	$8,791	$18.58	$16.71 - $20.37
Q4 2018	471,893	$8,414	$18.95	$16.43 - $20.74
Q3 2018	436,461	$8,804	$21.16	$20.00 - $23.12
Q2 2018	438,830	$9,686	$23.29	$21.62 - $24.94
Q1 2018	448,512	$10,522	$25.35	$22.99 - $28.32
Q4 2017	821,568	$20,811	$24.52	$21.96 - $26.55
Q3 2017	806,108	$20,960	$25.11	$21.47 - $26.98
Q2 2017	832,507	$21,820	$26.50	$24.65 - $28.86
Q1 2017	772,163	$21,211	$27.94	$25.86 - $30.60
Q4 2016	389,003	$11,592	$26.58	$22.21 - $30.24
Q3 2016	356,112	$7,998	$22.11	$19.97 - $22.94
Q2 2016	363,339	$7,626	$19.95	$17.91 - $22.05
Q1 2016	358,300	$6,765	$16.88	$14.28 - $19.21
Q4 2015	359,585	$6,911	$20.85	$18.97 - $23.12
Q3 2015	334,077	$6,619	$21.40	$18.11 - $24.50
Q2 2015	403,738	$9,726	$21.54	$19.09 - $24.70
Q1 2015	393,481	$7,649	$19.02	$17.34 - $20.10
Q4 2014	365,814	$7,298	$20.55	$19.27 - $22.20
Q3 2014	340,524	$6,828	$20.69	$19.32 - $22.39
Q2 2014	341,874	$7,268	$21.90	$19.72 - $25.08
Q1 2014	342,053	$8,137	$23.77	$22.42 - $25.61
Q4 2013	322,053	$7,449	$20.37	$17.09 - $24.05
Q3 2013	276,808	$5,121	$16.82	$15.46 - $18.71
Q2 2013	391,225	$6,416	$14.87	$12.59 - $16.94