KOLIBRI GLOBAL ENERGY INC

Ticker: KGEI CUSIP: 50043K406 Class: Foreign Stock

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

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

Q4 2025

Shares 68,615 Value ($000) $270 Avg Close $4.35 Range $3.69 - $5.73

Q3 2025

Shares 77,440 Value ($000) $430 Avg Close $5.82 Range $5.03 - $8.27

Q2 2025

Shares 75,398 Value ($000) $516 Avg Close $6.88 Range $5.75 - $9.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,615	$270	$4.35	$3.69 - $5.73
Q3 2025	77,440	$430	$5.82	$5.03 - $8.27
Q2 2025	75,398	$516	$6.88	$5.75 - $9.31