LIVEWIRE GROUP INC

Ticker: LVWR CUSIP: 53838J105 Class: Common Stock

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

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

Q4 2025
Shares 70,677 Value ($000) $312 Avg Close $4.81 Range $3.73 - $6.44
Q3 2025
Shares 72,771 Value ($000) $346 Avg Close $4.07 Range $3.04 - $5.64
Q2 2025
Shares 70,663 Value ($000) $325 Avg Close $3.00 Range $0.93 - $9.04
Q1 2025
Shares 33,659 Value ($000) $67 Avg Close $2.91 Range $1.90 - $5.13
Q4 2024
Shares 33,659 Value ($000) $162 Avg Close $5.89 Range $4.35 - $7.25
Q3 2024
Shares 33,659 Value ($000) $205 Avg Close $6.83 Range $5.20 - $9.00
Q2 2024
Shares 47,209 Value ($000) $362 Avg Close $6.99 Range $6.27 - $7.89
Q1 2024
Shares 45,679 Value ($000) $330 Avg Close $9.59 Range $5.71 - $11.77
Q4 2023
Shares 42,778 Value ($000) $484 Avg Close $9.81 Range $6.92 - $12.04
Q3 2023
Shares 25,539 Value ($000) $177 Avg Close $10.64 Range $6.86 - $12.50
Q2 2023
Shares 25,141 Value ($000) $297 Avg Close $8.32 Range $6.22 - $12.25