KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

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

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

Q4 2025
Shares 23,424 Value ($000) $44 Avg Close $1.75 Range $1.49 - $2.07
Q3 2025
Shares 23,650 Value ($000) $45 Avg Close $1.86 Range $1.46 - $2.16
Q2 2025
Shares 23,650 Value ($000) $44 Avg Close $2.08 Range $1.51 - $3.50
Q1 2025
Shares 23,650 Value ($000) $83 Avg Close $4.79 Range $3.20 - $7.40
Q4 2024
Shares 23,650 Value ($000) $118 Avg Close $5.20 Range $4.19 - $6.66
Q3 2024
Shares 52,051 Value ($000) $285 Avg Close $6.05 Range $4.62 - $7.66
Q2 2024
Shares 53,000 Value ($000) $262 Avg Close $6.01 Range $4.18 - $8.13
Q1 2024
Shares 92,211 Value ($000) $714 Avg Close $8.94 Range $6.91 - $11.62
Q4 2023
Shares 95,017 Value ($000) $1,070 Avg Close $10.12 Range $8.77 - $12.13
Q3 2023
Shares 63,422 Value ($000) $752 Avg Close $11.12 Range $8.60 - $13.42
Q2 2023
Shares 60,706 Value ($000) $591 Avg Close $9.84 Range $7.70 - $13.43
Q1 2023
Shares 30,874 Value ($000) $360 Avg Close $13.62 Range $10.72 - $18.20
Q4 2022
Shares 30,874 Value ($000) $534 Avg Close $14.08 Range $8.02 - $18.63
Q3 2022
Shares 26,586 Value ($000) $219 Avg Close $6.00 Range $3.64 - $8.94
Q2 2022
Shares 26,585 Value ($000) $115 Avg Close $5.33 Range $3.67 - $7.30
Q1 2022
Shares 26,750 Value ($000) $138 Avg Close $6.10 Range $3.13 - $13.36