LOANDEPOT INC

Ticker: LDI CUSIP: 53946R106 Class: Common Stock

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

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

Q4 2025
Shares 224,586 Value ($000) $465 Avg Close $2.78 Range $2.02 - $3.80
Q3 2025
Shares 213,508 Value ($000) $655 Avg Close $2.31 Range $1.24 - $5.05
Q2 2025
Shares 175,473 Value ($000) $223 Avg Close $1.22 Range $1.01 - $1.55
Q1 2025
Shares 16,390 Value ($000) $20 Avg Close $1.62 Range $1.14 - $2.08
Q4 2023
Shares 33,860 Value ($000) $119 Avg Close $1.88 Range $1.14 - $3.71
Q3 2023
Shares 33,860 Value ($000) $58 Avg Close $2.04 Range $1.71 - $2.53
Q2 2023
Shares 33,860 Value ($000) $72 Avg Close $1.84 Range $1.38 - $2.26
Q1 2023
Shares 33,860 Value ($000) $55 Avg Close $2.09 Range $1.54 - $3.02
Q4 2022
Shares 33,013 Value ($000) $54 Avg Close $1.53 Range $1.25 - $1.86