M-TRON INDS INC

Ticker: MPTI CUSIP: 55380K109 Class: Common Stock

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

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

Q4 2025

Shares 10,565 Value ($000) $562 Avg Close $52.82 Range $43.55 - $60.39

Q3 2025

Shares 7,941 Value ($000) $441 Avg Close $44.82 Range $38.41 - $55.52

Q2 2025

Shares 6,843 Value ($000) $287 Avg Close $48.16 Range $36.38 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,565	$562	$52.82	$43.55 - $60.39
Q3 2025	7,941	$441	$44.82	$38.41 - $55.52
Q2 2025	6,843	$287	$48.16	$36.38 - $60.00