LIONSGATE STUDIOS CORP

Ticker: LION CUSIP: 53626N102 Class: Common Stock

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

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

Q4 2025

Shares 859,311 Value ($000) $7,846 Avg Close $7.11 Range $5.88 - $9.46

Q3 2025

Shares 1,210,015 Value ($000) $8,349 Avg Close $6.43 Range $5.54 - $7.69

Q2 2025

Shares 1,231,850 Value ($000) $7,157 Avg Close $6.69 Range $5.60 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	859,311	$7,846	$7.11	$5.88 - $9.46
Q3 2025	1,210,015	$8,349	$6.43	$5.54 - $7.69
Q2 2025	1,231,850	$7,157	$6.69	$5.60 - $8.50