MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

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

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

Q4 2025

Shares 297,516 Value ($000) $4,614 Avg Close $14.87 Range $12.85 - $16.30

Q3 2025

Shares 245,689 Value ($000) $3,811 Avg Close $16.04 Range $14.13 - $18.26

Q2 2025

Shares 248,254 Value ($000) $4,186 Avg Close $16.88 Range $14.85 - $18.80

Q1 2025

Shares 242,944 Value ($000) $4,055 Avg Close $19.31 Range $15.69 - $22.38

Q4 2024

Shares 246,411 Value ($000) $5,298 Avg Close $19.83 Range $15.06 - $23.16

Q3 2024

Shares 298,019 Value ($000) $4,491 Avg Close $13.18 Range $10.45 - $15.36

Q2 2024

Shares 290,328 Value ($000) $3,301 Avg Close $11.89 Range $9.56 - $14.28

Q1 2024

Shares 366,834 Value ($000) $5,231 Avg Close $14.14 Range $13.30 - $14.99

Q4 2023

Shares 368,075 Value ($000) $5,367 Avg Close $14.98 Range $13.69 - $15.88

Q3 2023

Shares 398,889 Value ($000) $6,183 Avg Close $15.38 Range $14.42 - $16.75

Q2 2023

Shares 408,014 Value ($000) $6,051 Avg Close $16.17 Range $14.35 - $18.05

Q1 2023

Shares 370,495 Value ($000) $5,928 Avg Close $15.35 Range $14.16 - $16.46

Q4 2022

Shares 380,151 Value ($000) $5,470 Avg Close $15.14 Range $13.62 - $17.04

Q3 2022

Shares 258,710 Value ($000) $3,594 Avg Close $16.09 Range $13.64 - $18.23

Q2 2022

Shares 255,403 Value ($000) $3,772 Avg Close $15.37 Range $13.41 - $17.95

Q1 2022

Shares 217,594 Value ($000) $3,851 Avg Close $17.54 Range $15.74 - $19.24

Q4 2021

Shares 217,812 Value ($000) $3,890 Avg Close $18.72 Range $16.41 - $22.32

Q3 2021

Shares 216,684 Value ($000) $3,780 Avg Close $16.31 Range $14.42 - $21.46

Q2 2021

Shares 226,607 Value ($000) $4,806 Avg Close $20.78 Range $18.04 - $22.87

Q1 2021

Shares 232,696 Value ($000) $4,652 Avg Close $18.46 Range $12.30 - $24.71

Q4 2020

Shares 227,322 Value ($000) $3,064 Avg Close $10.12 Range $6.84 - $13.87

Q3 2020

Shares 321,163 Value ($000) $2,482 Avg Close $13.46 Range $7.60 - $16.75

Q2 2020

Shares 327,938 Value ($000) $4,351 Avg Close $13.40 Range $9.56 - $20.12

Q1 2020

Shares 321,880 Value ($000) $3,966 Avg Close $25.17 Range $6.95 - $33.96

Q4 2019

Shares 323,934 Value ($000) $10,291 Avg Close $33.81 Range $30.46 - $37.64

Q3 2019

Shares 337,483 Value ($000) $12,490 Avg Close $34.46 Range $31.90 - $37.55

Q2 2019

Shares 375,330 Value ($000) $12,372 Avg Close $36.75 Range $32.13 - $41.81

Q1 2019

Shares 429,064 Value ($000) $17,184 Avg Close $41.38 Range $38.11 - $45.82

Q4 2018

Shares 393,508 Value ($000) $15,544 Avg Close $41.33 Range $36.74 - $44.61

Q3 2018

Shares 382,195 Value ($000) $16,070 Avg Close $37.96 Range $32.23 - $42.50

Q2 2018

Shares 348,595 Value ($000) $11,329 Avg Close $31.52 Range $29.25 - $33.60

Q1 2018

Shares 339,754 Value ($000) $10,311 Avg Close $27.44 Range $23.55 - $30.85

Q4 2017

Shares 335,806 Value ($000) $9,184 Avg Close $27.55 Range $26.10 - $29.55

Q3 2017

Shares 325,471 Value ($000) $9,016 Avg Close $26.84 Range $23.85 - $31.25

Q2 2017

Shares 320,737 Value ($000) $9,686 Avg Close $32.31 Range $30.15 - $34.90

Q1 2017

Shares 303,693 Value ($000) $9,748 Avg Close $30.92 Range $29.15 - $32.60

Q4 2016

Shares 292,592 Value ($000) $9,216 Avg Close $28.27 Range $24.77 - $32.15

Q3 2016

Shares 281,254 Value ($000) $7,043 Avg Close $22.91 Range $20.90 - $25.30

Q2 2016

Shares 270,863 Value ($000) $5,715 Avg Close $19.65 Range $18.20 - $21.36

Q1 2016

Shares 298,419 Value ($000) $5,655 Avg Close $18.70 Range $17.44 - $19.65

Q4 2015

Shares 288,501 Value ($000) $5,474 Avg Close $20.00 Range $18.52 - $21.18

Q3 2015

Shares 298,326 Value ($000) $5,770 Avg Close $19.58 Range $17.76 - $21.15

Q2 2015

Shares 267,826 Value ($000) $5,137 Avg Close $20.01 Range $18.56 - $22.21

Q1 2015

Shares 260,770 Value ($000) $5,552 Avg Close $19.38 Range $17.22 - $21.70

Q4 2014

Shares 286,836 Value ($000) $5,310 Avg Close $16.62 Range $14.52 - $19.80

Q3 2014

Shares 312,937 Value ($000) $4,945 Avg Close $18.08 Range $15.80 - $19.97

Q2 2014

Shares 316,053 Value ($000) $5,768 Avg Close $17.11 Range $15.96 - $18.68

Q1 2014

Shares 331,258 Value ($000) $5,532 Avg Close $14.03 Range $12.95 - $16.74

Q4 2013

Shares 357,691 Value ($000) $4,807 Avg Close $14.11 Range $12.86 - $15.00

Q3 2013

Shares 306,349 Value ($000) $4,451 Avg Close $13.11 Range $12.24 - $14.97

Q2 2013

Shares 296,397 Value ($000) $3,770 Avg Close $12.79 Range $11.63 - $14.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,516	$4,614	$14.87	$12.85 - $16.30
Q3 2025	245,689	$3,811	$16.04	$14.13 - $18.26
Q2 2025	248,254	$4,186	$16.88	$14.85 - $18.80
Q1 2025	242,944	$4,055	$19.31	$15.69 - $22.38
Q4 2024	246,411	$5,298	$19.83	$15.06 - $23.16
Q3 2024	298,019	$4,491	$13.18	$10.45 - $15.36
Q2 2024	290,328	$3,301	$11.89	$9.56 - $14.28
Q1 2024	366,834	$5,231	$14.14	$13.30 - $14.99
Q4 2023	368,075	$5,367	$14.98	$13.69 - $15.88
Q3 2023	398,889	$6,183	$15.38	$14.42 - $16.75
Q2 2023	408,014	$6,051	$16.17	$14.35 - $18.05
Q1 2023	370,495	$5,928	$15.35	$14.16 - $16.46
Q4 2022	380,151	$5,470	$15.14	$13.62 - $17.04
Q3 2022	258,710	$3,594	$16.09	$13.64 - $18.23
Q2 2022	255,403	$3,772	$15.37	$13.41 - $17.95
Q1 2022	217,594	$3,851	$17.54	$15.74 - $19.24
Q4 2021	217,812	$3,890	$18.72	$16.41 - $22.32
Q3 2021	216,684	$3,780	$16.31	$14.42 - $21.46
Q2 2021	226,607	$4,806	$20.78	$18.04 - $22.87
Q1 2021	232,696	$4,652	$18.46	$12.30 - $24.71
Q4 2020	227,322	$3,064	$10.12	$6.84 - $13.87
Q3 2020	321,163	$2,482	$13.46	$7.60 - $16.75
Q2 2020	327,938	$4,351	$13.40	$9.56 - $20.12
Q1 2020	321,880	$3,966	$25.17	$6.95 - $33.96
Q4 2019	323,934	$10,291	$33.81	$30.46 - $37.64
Q3 2019	337,483	$12,490	$34.46	$31.90 - $37.55
Q2 2019	375,330	$12,372	$36.75	$32.13 - $41.81
Q1 2019	429,064	$17,184	$41.38	$38.11 - $45.82
Q4 2018	393,508	$15,544	$41.33	$36.74 - $44.61
Q3 2018	382,195	$16,070	$37.96	$32.23 - $42.50
Q2 2018	348,595	$11,329	$31.52	$29.25 - $33.60
Q1 2018	339,754	$10,311	$27.44	$23.55 - $30.85
Q4 2017	335,806	$9,184	$27.55	$26.10 - $29.55
Q3 2017	325,471	$9,016	$26.84	$23.85 - $31.25
Q2 2017	320,737	$9,686	$32.31	$30.15 - $34.90
Q1 2017	303,693	$9,748	$30.92	$29.15 - $32.60
Q4 2016	292,592	$9,216	$28.27	$24.77 - $32.15
Q3 2016	281,254	$7,043	$22.91	$20.90 - $25.30
Q2 2016	270,863	$5,715	$19.65	$18.20 - $21.36
Q1 2016	298,419	$5,655	$18.70	$17.44 - $19.65
Q4 2015	288,501	$5,474	$20.00	$18.52 - $21.18
Q3 2015	298,326	$5,770	$19.58	$17.76 - $21.15
Q2 2015	267,826	$5,137	$20.01	$18.56 - $22.21
Q1 2015	260,770	$5,552	$19.38	$17.22 - $21.70
Q4 2014	286,836	$5,310	$16.62	$14.52 - $19.80
Q3 2014	312,937	$4,945	$18.08	$15.80 - $19.97
Q2 2014	316,053	$5,768	$17.11	$15.96 - $18.68
Q1 2014	331,258	$5,532	$14.03	$12.95 - $16.74
Q4 2013	357,691	$4,807	$14.11	$12.86 - $15.00
Q3 2013	306,349	$4,451	$13.11	$12.24 - $14.97
Q2 2013	296,397	$3,770	$12.79	$11.63 - $14.07