IBOTTA INC

Ticker: IBTA CUSIP: 451051106 Class: Common Stock

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

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

Q4 2025

Shares 63,209 Value ($000) $1,437 Avg Close $26.99 Range $20.60 - $35.23

Q3 2025

Shares 40,329 Value ($000) $1,123 Avg Close $31.35 Range $22.50 - $41.14

Q2 2025

Shares 38,292 Value ($000) $1,402 Avg Close $46.71 Range $36.26 - $62.74

Q1 2025

Shares 41,681 Value ($000) $1,759 Avg Close $58.54 Range $31.40 - $76.00

Q4 2024

Shares 42,581 Value ($000) $2,771 Avg Close $69.44 Range $59.00 - $79.80

Q3 2024

Shares 85,532 Value ($000) $5,270 Avg Close $60.52 Range $41.87 - $74.95

Q2 2024

Shares 78,316 Value ($000) $5,886 Avg Close $92.98 Range $65.17 - $110.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,209	$1,437	$26.99	$20.60 - $35.23
Q3 2025	40,329	$1,123	$31.35	$22.50 - $41.14
Q2 2025	38,292	$1,402	$46.71	$36.26 - $62.74
Q1 2025	41,681	$1,759	$58.54	$31.40 - $76.00
Q4 2024	42,581	$2,771	$69.44	$59.00 - $79.80
Q3 2024	85,532	$5,270	$60.52	$41.87 - $74.95
Q2 2024	78,316	$5,886	$92.98	$65.17 - $110.95