INTUITIVE MACHINES INC

Ticker: LUNR CUSIP: 46125A100 Class: Common Stock

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

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

Q4 2025

Shares 386,243 Value ($000) $6,269 Avg Close $11.58 Range $7.78 - $17.50

Q3 2025

Shares 370,312 Value ($000) $3,896 Avg Close $10.14 Range $8.19 - $13.70

Q2 2025

Shares 334,427 Value ($000) $3,635 Avg Close $9.79 Range $6.13 - $13.11

Q1 2025

Shares 101,440 Value ($000) $756 Avg Close $15.72 Range $6.26 - $24.95

Q4 2024

Shares 70,740 Value ($000) $1,285 Avg Close $11.08 Range $6.70 - $19.62

Q3 2024

Shares 68,241 Value ($000) $549 Avg Close $4.97 Range $3.15 - $9.85

Q2 2024

Shares 82,432 Value ($000) $272 Avg Close $4.97 Range $3.24 - $6.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,243	$6,269	$11.58	$7.78 - $17.50
Q3 2025	370,312	$3,896	$10.14	$8.19 - $13.70
Q2 2025	334,427	$3,635	$9.79	$6.13 - $13.11
Q1 2025	101,440	$756	$15.72	$6.26 - $24.95
Q4 2024	70,740	$1,285	$11.08	$6.70 - $19.62
Q3 2024	68,241	$549	$4.97	$3.15 - $9.85
Q2 2024	82,432	$272	$4.97	$3.24 - $6.86