METROCITY BANKSHARES INC

Ticker: MCBS CUSIP: 59165J105 Class: Common Stock

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

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

Q4 2025

Shares 119,478 Value ($000) $3,171 Avg Close $26.37 Range $24.32 - $28.80

Q3 2025

Shares 102,933 Value ($000) $2,850 Avg Close $28.44 Range $26.24 - $30.24

Q2 2025

Shares 102,053 Value ($000) $2,917 Avg Close $26.93 Range $23.41 - $29.10

Q1 2025

Shares 101,294 Value ($000) $2,793 Avg Close $28.90 Range $25.84 - $33.47

Q4 2024

Shares 102,715 Value ($000) $3,282 Avg Close $30.95 Range $27.25 - $34.66

Q3 2024

Shares 111,393 Value ($000) $3,411 Avg Close $27.58 Range $23.77 - $30.92

Q2 2024

Shares 123,188 Value ($000) $3,252 Avg Close $22.96 Range $20.52 - $25.38

Q1 2024

Shares 121,139 Value ($000) $3,024 Avg Close $22.33 Range $20.92 - $23.81

Q4 2023

Shares 125,877 Value ($000) $3,024 Avg Close $19.78 Range $17.51 - $24.40

Q3 2023

Shares 134,975 Value ($000) $2,656 Avg Close $18.32 Range $15.74 - $20.62

Q2 2023

Shares 145,815 Value ($000) $2,609 Avg Close $15.28 Range $11.97 - $18.14

Q1 2023

Shares 149,309 Value ($000) $2,552 Avg Close $17.58 Range $13.24 - $19.45

Q4 2022

Shares 152,697 Value ($000) $3,303 Avg Close $19.44 Range $17.23 - $21.80

Q3 2022

Shares 164,355 Value ($000) $3,228 Avg Close $18.19 Range $16.93 - $20.09

Q2 2022

Shares 156,928 Value ($000) $3,187 Avg Close $18.23 Range $16.43 - $21.00

Q1 2022

Shares 161,255 Value ($000) $3,786 Avg Close $22.05 Range $19.64 - $25.50

Q4 2021

Shares 157,553 Value ($000) $4,337 Avg Close $22.13 Range $17.33 - $25.99

Q3 2021

Shares 141,109 Value ($000) $2,959 Avg Close $17.17 Range $14.87 - $19.35

Q2 2021

Shares 140,287 Value ($000) $2,456 Avg Close $14.26 Range $11.98 - $15.92

Q1 2021

Shares 140,874 Value ($000) $2,167 Avg Close $12.85 Range $11.93 - $15.01

Q4 2020

Shares 137,923 Value ($000) $1,989 Avg Close $12.12 Range $10.93 - $12.74

Q3 2020

Shares 104,931 Value ($000) $1,381 Avg Close $11.39 Range $10.16 - $12.65

Q2 2020

Shares 104,654 Value ($000) $1,499 Avg Close $9.49 Range $6.97 - $13.38

Q1 2020

Shares 100,514 Value ($000) $1,180 Avg Close $12.47 Range $8.44 - $15.75

Q4 2019

Shares 82,893 Value ($000) $1,451 Avg Close $12.34 Range $10.65 - $14.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,478	$3,171	$26.37	$24.32 - $28.80
Q3 2025	102,933	$2,850	$28.44	$26.24 - $30.24
Q2 2025	102,053	$2,917	$26.93	$23.41 - $29.10
Q1 2025	101,294	$2,793	$28.90	$25.84 - $33.47
Q4 2024	102,715	$3,282	$30.95	$27.25 - $34.66
Q3 2024	111,393	$3,411	$27.58	$23.77 - $30.92
Q2 2024	123,188	$3,252	$22.96	$20.52 - $25.38
Q1 2024	121,139	$3,024	$22.33	$20.92 - $23.81
Q4 2023	125,877	$3,024	$19.78	$17.51 - $24.40
Q3 2023	134,975	$2,656	$18.32	$15.74 - $20.62
Q2 2023	145,815	$2,609	$15.28	$11.97 - $18.14
Q1 2023	149,309	$2,552	$17.58	$13.24 - $19.45
Q4 2022	152,697	$3,303	$19.44	$17.23 - $21.80
Q3 2022	164,355	$3,228	$18.19	$16.93 - $20.09
Q2 2022	156,928	$3,187	$18.23	$16.43 - $21.00
Q1 2022	161,255	$3,786	$22.05	$19.64 - $25.50
Q4 2021	157,553	$4,337	$22.13	$17.33 - $25.99
Q3 2021	141,109	$2,959	$17.17	$14.87 - $19.35
Q2 2021	140,287	$2,456	$14.26	$11.98 - $15.92
Q1 2021	140,874	$2,167	$12.85	$11.93 - $15.01
Q4 2020	137,923	$1,989	$12.12	$10.93 - $12.74
Q3 2020	104,931	$1,381	$11.39	$10.16 - $12.65
Q2 2020	104,654	$1,499	$9.49	$6.97 - $13.38
Q1 2020	100,514	$1,180	$12.47	$8.44 - $15.75
Q4 2019	82,893	$1,451	$12.34	$10.65 - $14.68