LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

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

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

Q4 2025

Shares 369,967 Value ($000) $7,007 Avg Close $17.67 Range $14.53 - $20.94

Q3 2025

Shares 368,946 Value ($000) $5,604 Avg Close $15.17 Range $11.75 - $17.92

Q2 2025

Shares 359,369 Value ($000) $4,323 Avg Close $10.39 Range $7.90 - $12.25

Q1 2025

Shares 346,361 Value ($000) $3,574 Avg Close $13.41 Range $9.92 - $17.86

Q4 2024

Shares 349,293 Value ($000) $5,655 Avg Close $14.73 Range $10.91 - $18.75

Q3 2024

Shares 360,388 Value ($000) $4,119 Avg Close $10.67 Range $8.24 - $12.87

Q2 2024

Shares 447,522 Value ($000) $3,786 Avg Close $8.55 Range $7.48 - $9.65

Q1 2024

Shares 408,610 Value ($000) $3,592 Avg Close $8.38 Range $7.62 - $9.98

Q4 2023

Shares 436,148 Value ($000) $3,812 Avg Close $6.28 Range $4.73 - $9.04

Q3 2023

Shares 577,455 Value ($000) $3,522 Avg Close $7.77 Range $5.93 - $10.92

Q2 2023

Shares 616,616 Value ($000) $6,012 Avg Close $8.03 Range $6.30 - $10.17

Q1 2023

Shares 625,001 Value ($000) $4,506 Avg Close $8.91 Range $6.52 - $10.90

Q4 2022

Shares 646,452 Value ($000) $5,689 Avg Close $10.30 Range $8.24 - $12.38

Q3 2022

Shares 375,242 Value ($000) $4,146 Avg Close $13.46 Range $10.91 - $15.79

Q2 2022

Shares 331,950 Value ($000) $3,880 Avg Close $14.08 Range $11.35 - $17.48

Q1 2022

Shares 416,163 Value ($000) $6,568 Avg Close $18.53 Range $13.29 - $26.87

Q4 2021

Shares 415,920 Value ($000) $10,057 Avg Close $33.87 Range $22.20 - $49.21

Q3 2021

Shares 388,302 Value ($000) $10,965 Avg Close $24.77 Range $14.95 - $33.30

Q2 2021

Shares 315,960 Value ($000) $5,729 Avg Close $15.54 Range $11.97 - $20.09

Q1 2021

Shares 280,545 Value ($000) $4,635 Avg Close $13.16 Range $9.26 - $22.68

Q4 2020

Shares 285,982 Value ($000) $3,020 Avg Close $6.69 Range $4.40 - $11.39

Q3 2020

Shares 270,426 Value ($000) $1,274 Avg Close $5.26 Range $4.32 - $6.39

Q2 2020

Shares 270,922 Value ($000) $1,232 Avg Close $6.22 Range $4.32 - $9.43

Q1 2020

Shares 297,205 Value ($000) $2,333 Avg Close $11.13 Range $7.10 - $13.67

Q4 2019

Shares 290,659 Value ($000) $3,668 Avg Close $12.90 Range $10.89 - $15.29

Q3 2019

Shares 275,727 Value ($000) $3,607 Avg Close $14.44 Range $12.64 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369,967	$7,007	$17.67	$14.53 - $20.94
Q3 2025	368,946	$5,604	$15.17	$11.75 - $17.92
Q2 2025	359,369	$4,323	$10.39	$7.90 - $12.25
Q1 2025	346,361	$3,574	$13.41	$9.92 - $17.86
Q4 2024	349,293	$5,655	$14.73	$10.91 - $18.75
Q3 2024	360,388	$4,119	$10.67	$8.24 - $12.87
Q2 2024	447,522	$3,786	$8.55	$7.48 - $9.65
Q1 2024	408,610	$3,592	$8.38	$7.62 - $9.98
Q4 2023	436,148	$3,812	$6.28	$4.73 - $9.04
Q3 2023	577,455	$3,522	$7.77	$5.93 - $10.92
Q2 2023	616,616	$6,012	$8.03	$6.30 - $10.17
Q1 2023	625,001	$4,506	$8.91	$6.52 - $10.90
Q4 2022	646,452	$5,689	$10.30	$8.24 - $12.38
Q3 2022	375,242	$4,146	$13.46	$10.91 - $15.79
Q2 2022	331,950	$3,880	$14.08	$11.35 - $17.48
Q1 2022	416,163	$6,568	$18.53	$13.29 - $26.87
Q4 2021	415,920	$10,057	$33.87	$22.20 - $49.21
Q3 2021	388,302	$10,965	$24.77	$14.95 - $33.30
Q2 2021	315,960	$5,729	$15.54	$11.97 - $20.09
Q1 2021	280,545	$4,635	$13.16	$9.26 - $22.68
Q4 2020	285,982	$3,020	$6.69	$4.40 - $11.39
Q3 2020	270,426	$1,274	$5.26	$4.32 - $6.39
Q2 2020	270,922	$1,232	$6.22	$4.32 - $9.43
Q1 2020	297,205	$2,333	$11.13	$7.10 - $13.67
Q4 2019	290,659	$3,668	$12.90	$10.89 - $15.29
Q3 2019	275,727	$3,607	$14.44	$12.64 - $16.50