KURA SUSHI USA INC

Ticker: KRUS CUSIP: 501270102 Class: Common Stock

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

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

Q4 2025

Shares 14,834 Value ($000) $776 Avg Close $54.54 Range $42.62 - $67.70

Q3 2025

Shares 15,015 Value ($000) $892 Avg Close $79.75 Range $58.09 - $95.98

Q2 2025

Shares 15,087 Value ($000) $1,299 Avg Close $65.58 Range $40.03 - $86.35

Q1 2025

Shares 15,043 Value ($000) $770 Avg Close $70.59 Range $47.46 - $106.60

Q4 2024

Shares 13,646 Value ($000) $1,236 Avg Close $93.55 Range $74.63 - $110.66

Q3 2024

Shares 15,098 Value ($000) $1,216 Avg Close $63.53 Range $48.66 - $86.18

Q2 2024

Shares 19,052 Value ($000) $1,202 Avg Close $100.87 Range $60.19 - $121.99

Q1 2024

Shares 20,541 Value ($000) $2,366 Avg Close $97.02 Range $70.01 - $122.81

Q4 2023

Shares 23,504 Value ($000) $1,786 Avg Close $64.69 Range $51.02 - $80.54

Q3 2023

Shares 21,566 Value ($000) $1,426 Avg Close $88.19 Range $64.16 - $110.00

Q2 2023

Shares 21,836 Value ($000) $2,030 Avg Close $73.85 Range $53.90 - $94.09

Q1 2023

Shares 12,811 Value ($000) $843 Avg Close $60.11 Range $37.97 - $72.36

Q4 2022

Shares 13,285 Value ($000) $633 Avg Close $66.46 Range $46.51 - $82.52

Q3 2022

Shares 18,901 Value ($000) $1,390 Avg Close $77.01 Range $48.16 - $96.60

Q2 2022

Shares 11,732 Value ($000) $581 Avg Close $44.65 Range $30.95 - $58.97

Q1 2022

Shares 18,041 Value ($000) $995 Avg Close $51.64 Range $37.60 - $85.62

Q4 2021

Shares 11,720 Value ($000) $947 Avg Close $58.56 Range $40.33 - $83.00

Q3 2021

Shares 8,914 Value ($000) $389 Avg Close $46.31 Range $34.00 - $56.98

Q2 2021

Shares 8,274 Value ($000) $314 Avg Close $36.28 Range $29.26 - $43.78

Q1 2021

Shares 9,509 Value ($000) $301 Avg Close $27.23 Range $17.55 - $38.16

Q4 2020

Shares 11,657 Value ($000) $227 Avg Close $16.15 Range $12.30 - $19.97

Q3 2020

Shares 10,975 Value ($000) $144 Avg Close $12.54 Range $10.00 - $15.78

Q2 2020

Shares 10,975 Value ($000) $156 Avg Close $14.32 Range $8.60 - $19.88

Q1 2020

Shares 11,116 Value ($000) $133 Avg Close $19.67 Range $5.07 - $28.79

Q4 2019

Shares 13,714 Value ($000) $349 Avg Close $22.07 Range $16.54 - $28.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,834	$776	$54.54	$42.62 - $67.70
Q3 2025	15,015	$892	$79.75	$58.09 - $95.98
Q2 2025	15,087	$1,299	$65.58	$40.03 - $86.35
Q1 2025	15,043	$770	$70.59	$47.46 - $106.60
Q4 2024	13,646	$1,236	$93.55	$74.63 - $110.66
Q3 2024	15,098	$1,216	$63.53	$48.66 - $86.18
Q2 2024	19,052	$1,202	$100.87	$60.19 - $121.99
Q1 2024	20,541	$2,366	$97.02	$70.01 - $122.81
Q4 2023	23,504	$1,786	$64.69	$51.02 - $80.54
Q3 2023	21,566	$1,426	$88.19	$64.16 - $110.00
Q2 2023	21,836	$2,030	$73.85	$53.90 - $94.09
Q1 2023	12,811	$843	$60.11	$37.97 - $72.36
Q4 2022	13,285	$633	$66.46	$46.51 - $82.52
Q3 2022	18,901	$1,390	$77.01	$48.16 - $96.60
Q2 2022	11,732	$581	$44.65	$30.95 - $58.97
Q1 2022	18,041	$995	$51.64	$37.60 - $85.62
Q4 2021	11,720	$947	$58.56	$40.33 - $83.00
Q3 2021	8,914	$389	$46.31	$34.00 - $56.98
Q2 2021	8,274	$314	$36.28	$29.26 - $43.78
Q1 2021	9,509	$301	$27.23	$17.55 - $38.16
Q4 2020	11,657	$227	$16.15	$12.30 - $19.97
Q3 2020	10,975	$144	$12.54	$10.00 - $15.78
Q2 2020	10,975	$156	$14.32	$8.60 - $19.88
Q1 2020	11,116	$133	$19.67	$5.07 - $28.79
Q4 2019	13,714	$349	$22.07	$16.54 - $28.80