MICROVAST HOLDINGS INC

Ticker: MVST CUSIP: 59516C106 Class: Common Stock

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

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

Q4 2025
Shares 670,503 Value ($000) $1,877 Avg Close $4.18 Range $2.73 - $7.12
Q3 2025
Shares 619,705 Value ($000) $2,386 Avg Close $3.12 Range $2.13 - $4.49
Q2 2025
Shares 583,674 Value ($000) $2,119 Avg Close $2.92 Range $1.26 - $4.72
Q1 2025
Shares 22,041 Value ($000) $26 Avg Close $1.74 Range $1.09 - $2.87
Q4 2024
Shares 22,041 Value ($000) $46 Avg Close $0.74 Range $0.15 - $2.86
Q3 2024
Shares 22,041 Value ($000) $5 Avg Close $0.33 Range $0.18 - $0.48
Q2 2024
Shares 22,043 Value ($000) $10 Avg Close $0.45 Range $0.30 - $0.92
Q1 2024
Shares 609,828 Value ($000) $510 Avg Close $0.89 Range $0.53 - $1.50
Q4 2023
Shares 697,106 Value ($000) $976 Avg Close $1.34 Range $0.84 - $1.89
Q3 2023
Shares 398,114 Value ($000) $752 Avg Close $2.14 Range $1.53 - $2.91
Q2 2023
Shares 399,876 Value ($000) $640 Avg Close $1.43 Range $0.88 - $2.46
Q1 2023
Shares 538,431 Value ($000) $668 Avg Close $1.45 Range $1.04 - $1.83
Q4 2022
Shares 541,870 Value ($000) $829 Avg Close $2.04 Range $1.38 - $2.77
Q3 2022
Shares 571,163 Value ($000) $1,034 Avg Close $2.39 Range $1.80 - $3.50
Q2 2022
Shares 479,327 Value ($000) $1,064 Avg Close $4.29 Range $2.06 - $6.68
Q1 2022
Shares 155,526 Value ($000) $1,042 Avg Close $6.51 Range $4.77 - $9.54
Q4 2021
Shares 163,515 Value ($000) $926 Avg Close $7.90 Range $5.50 - $10.25
Q3 2021
Shares 93,771 Value ($000) $771 Avg Close $10.47 Range $7.83 - $15.91