MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

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

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

Q4 2025

Shares 147,223 Value ($000) $1,054 Avg Close $7.23 Range $6.31 - $7.87

Q3 2025

Shares 140,744 Value ($000) $1,049 Avg Close $6.34 Range $4.26 - $8.26

Q2 2025

Shares 134,071 Value ($000) $582 Avg Close $4.44 Range $3.86 - $5.00

Q1 2025

Shares 132,908 Value ($000) $662 Avg Close $6.19 Range $4.91 - $7.46

Q4 2024

Shares 132,844 Value ($000) $858 Avg Close $5.16 Range $3.28 - $7.16

Q3 2024

Shares 133,037 Value ($000) $475 Avg Close $4.13 Range $3.22 - $5.72

Q2 2024

Shares 200,447 Value ($000) $1,100 Avg Close $5.99 Range $5.10 - $6.87

Q1 2024

Shares 180,694 Value ($000) $1,221 Avg Close $6.33 Range $5.21 - $7.11

Q4 2023

Shares 208,014 Value ($000) $1,273 Avg Close $3.73 Range $2.65 - $7.33

Q3 2023

Shares 210,326 Value ($000) $1,516 Avg Close $3.63 Range $3.13 - $3.95

Q2 2023

Shares 215,562 Value ($000) $1,862 Avg Close $3.93 Range $3.20 - $4.90

Q1 2023

Shares 212,169 Value ($000) $1,965 Avg Close $5.21 Range $3.43 - $6.11

Q4 2022

Shares 214,787 Value ($000) $2,760 Avg Close $4.98 Range $3.95 - $5.85

Q3 2022

Shares 214,258 Value ($000) $1,971 Avg Close $5.17 Range $3.89 - $5.84

Q2 2022

Shares 200,026 Value ($000) $2,471 Avg Close $5.74 Range $4.73 - $7.15

Q1 2022

Shares 221,368 Value ($000) $3,407 Avg Close $6.42 Range $5.25 - $7.81

Q4 2021

Shares 221,856 Value ($000) $3,503 Avg Close $5.76 Range $4.74 - $7.16

Q3 2021

Shares 221,995 Value ($000) $2,852 Avg Close $5.04 Range $4.49 - $5.88

Q2 2021

Shares 216,754 Value ($000) $2,385 Avg Close $4.35 Range $3.72 - $4.88

Q1 2021

Shares 249,766 Value ($000) $2,403 Avg Close $3.38 Range $2.60 - $4.72

Q4 2020

Shares 253,078 Value ($000) $1,665 Avg Close $2.84 Range $2.43 - $3.36

Q3 2020

Shares 304,279 Value ($000) $1,844 Avg Close $3.22 Range $2.41 - $3.79

Q2 2020

Shares 369,308 Value ($000) $2,677 Avg Close $3.17 Range $2.54 - $3.81

Q1 2020

Shares 395,240 Value ($000) $2,822 Avg Close $3.69 Range $2.15 - $4.24

Q4 2019

Shares 480,974 Value ($000) $4,474 Avg Close $4.15 Range $3.96 - $4.75

Q3 2019

Shares 498,886 Value ($000) $4,605 Avg Close $4.08 Range $3.67 - $4.40

Q2 2019

Shares 525,449 Value ($000) $4,892 Avg Close $4.07 Range $3.78 - $4.48

Q1 2019

Shares 456,011 Value ($000) $4,341 Avg Close $4.28 Range $3.81 - $4.75

Q4 2018

Shares 481,298 Value ($000) $4,293 Avg Close $4.15 Range $3.47 - $4.86

Q3 2018

Shares 498,568 Value ($000) $5,330 Avg Close $4.46 Range $3.68 - $5.07

Q2 2018

Shares 476,627 Value ($000) $4,309 Avg Close $3.94 Range $3.51 - $4.79

Q1 2018

Shares 520,448 Value ($000) $4,819 Avg Close $3.51 Range $3.00 - $4.27

Q4 2017

Shares 523,994 Value ($000) $3,836 Avg Close $3.39 Range $2.63 - $4.21

Q3 2017

Shares 688,820 Value ($000) $5,993 Avg Close $4.38 Range $3.66 - $4.68

Q2 2017

Shares 714,408 Value ($000) $6,737 Avg Close $3.71 Range $3.41 - $4.13

Q1 2017

Shares 743,501 Value ($000) $6,297 Avg Close $4.39 Range $3.41 - $5.08

Q4 2016

Shares 666,135 Value ($000) $7,128 Avg Close $4.03 Range $3.12 - $5.00

Q3 2016

Shares 673,939 Value ($000) $5,249 Avg Close $3.43 Range $2.88 - $3.80

Q2 2016

Shares 691,190 Value ($000) $4,721 Avg Close $3.24 Range $2.77 - $3.90

Q1 2016

Shares 717,567 Value ($000) $6,350 Avg Close $3.18 Range $2.40 - $4.14

Q4 2015

Shares 732,338 Value ($000) $4,746 Avg Close $2.96 Range $2.29 - $3.65

Q3 2015

Shares 9,074,162 Value ($000) $55,170 Avg Close $2.80 Range $2.31 - $3.38

Q2 2015

Shares 9,264,041 Value ($000) $55,677 Avg Close $3.94 Range $2.15 - $4.35

Q1 2015

Shares 1,003,893 Value ($000) $9,336 Avg Close $3.89 Range $3.45 - $4.24

Q4 2014

Shares 939,898 Value ($000) $8,967 Avg Close $4.21 Range $3.67 - $4.60

Q3 2014

Shares 971,169 Value ($000) $8,916 Avg Close $4.29 Range $3.94 - $4.99

Q2 2014

Shares 971,487 Value ($000) $10,725 Avg Close $5.37 Range $4.67 - $6.14

Q1 2014

Shares 930,173 Value ($000) $13,013 Avg Close $5.56 Range $4.66 - $6.66

Q4 2013

Shares 911,772 Value ($000) $10,888 Avg Close $5.03 Range $4.18 - $5.76

Q3 2013

Shares 665,582 Value ($000) $6,810 Avg Close $5.49 Range $4.43 - $6.15

Q2 2013

Shares 666,110 Value ($000) $8,866 Avg Close $5.48 Range $3.81 - $7.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,223	$1,054	$7.23	$6.31 - $7.87
Q3 2025	140,744	$1,049	$6.34	$4.26 - $8.26
Q2 2025	134,071	$582	$4.44	$3.86 - $5.00
Q1 2025	132,908	$662	$6.19	$4.91 - $7.46
Q4 2024	132,844	$858	$5.16	$3.28 - $7.16
Q3 2024	133,037	$475	$4.13	$3.22 - $5.72
Q2 2024	200,447	$1,100	$5.99	$5.10 - $6.87
Q1 2024	180,694	$1,221	$6.33	$5.21 - $7.11
Q4 2023	208,014	$1,273	$3.73	$2.65 - $7.33
Q3 2023	210,326	$1,516	$3.63	$3.13 - $3.95
Q2 2023	215,562	$1,862	$3.93	$3.20 - $4.90
Q1 2023	212,169	$1,965	$5.21	$3.43 - $6.11
Q4 2022	214,787	$2,760	$4.98	$3.95 - $5.85
Q3 2022	214,258	$1,971	$5.17	$3.89 - $5.84
Q2 2022	200,026	$2,471	$5.74	$4.73 - $7.15
Q1 2022	221,368	$3,407	$6.42	$5.25 - $7.81
Q4 2021	221,856	$3,503	$5.76	$4.74 - $7.16
Q3 2021	221,995	$2,852	$5.04	$4.49 - $5.88
Q2 2021	216,754	$2,385	$4.35	$3.72 - $4.88
Q1 2021	249,766	$2,403	$3.38	$2.60 - $4.72
Q4 2020	253,078	$1,665	$2.84	$2.43 - $3.36
Q3 2020	304,279	$1,844	$3.22	$2.41 - $3.79
Q2 2020	369,308	$2,677	$3.17	$2.54 - $3.81
Q1 2020	395,240	$2,822	$3.69	$2.15 - $4.24
Q4 2019	480,974	$4,474	$4.15	$3.96 - $4.75
Q3 2019	498,886	$4,605	$4.08	$3.67 - $4.40
Q2 2019	525,449	$4,892	$4.07	$3.78 - $4.48
Q1 2019	456,011	$4,341	$4.28	$3.81 - $4.75
Q4 2018	481,298	$4,293	$4.15	$3.47 - $4.86
Q3 2018	498,568	$5,330	$4.46	$3.68 - $5.07
Q2 2018	476,627	$4,309	$3.94	$3.51 - $4.79
Q1 2018	520,448	$4,819	$3.51	$3.00 - $4.27
Q4 2017	523,994	$3,836	$3.39	$2.63 - $4.21
Q3 2017	688,820	$5,993	$4.38	$3.66 - $4.68
Q2 2017	714,408	$6,737	$3.71	$3.41 - $4.13
Q1 2017	743,501	$6,297	$4.39	$3.41 - $5.08
Q4 2016	666,135	$7,128	$4.03	$3.12 - $5.00
Q3 2016	673,939	$5,249	$3.43	$2.88 - $3.80
Q2 2016	691,190	$4,721	$3.24	$2.77 - $3.90
Q1 2016	717,567	$6,350	$3.18	$2.40 - $4.14
Q4 2015	732,338	$4,746	$2.96	$2.29 - $3.65
Q3 2015	9,074,162	$55,170	$2.80	$2.31 - $3.38
Q2 2015	9,264,041	$55,677	$3.94	$2.15 - $4.35
Q1 2015	1,003,893	$9,336	$3.89	$3.45 - $4.24
Q4 2014	939,898	$8,967	$4.21	$3.67 - $4.60
Q3 2014	971,169	$8,916	$4.29	$3.94 - $4.99
Q2 2014	971,487	$10,725	$5.37	$4.67 - $6.14
Q1 2014	930,173	$13,013	$5.56	$4.66 - $6.66
Q4 2013	911,772	$10,888	$5.03	$4.18 - $5.76
Q3 2013	665,582	$6,810	$5.49	$4.43 - $6.15
Q2 2013	666,110	$8,866	$5.48	$3.81 - $7.04