NERDY INC

Ticker: NRDY CUSIP: 64081V109 Class: Common Stock

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

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

Q4 2025
Shares 185,431 Value ($000) $193 Avg Close $1.13 Range $0.77 - $1.49
Q3 2025
Shares 214,801 Value ($000) $271 Avg Close $1.43 Range $1.22 - $1.74
Q2 2025
Shares 221,303 Value ($000) $361 Avg Close $1.60 Range $1.15 - $1.90
Q1 2025
Shares 223,757 Value ($000) $318 Avg Close $1.68 Range $1.25 - $2.02
Q4 2024
Shares 207,144 Value ($000) $336 Avg Close $1.24 Range $0.75 - $2.18
Q3 2024
Shares 212,082 Value ($000) $208 Avg Close $1.28 Range $0.73 - $1.86
Q2 2024
Shares 261,917 Value ($000) $437 Avg Close $2.20 Range $1.47 - $3.03
Q1 2024
Shares 203,765 Value ($000) $593 Avg Close $3.08 Range $2.31 - $3.60
Q4 2023
Shares 212,014 Value ($000) $727 Avg Close $3.07 Range $2.33 - $3.91
Q3 2023
Shares 210,466 Value ($000) $779 Avg Close $4.33 Range $3.12 - $5.37
Q2 2023
Shares 170,334 Value ($000) $710 Avg Close $3.55 Range $2.49 - $4.42
Q1 2023
Shares 156,191 Value ($000) $653 Avg Close $3.06 Range $2.18 - $4.44
Q4 2022
Shares 156,183 Value ($000) $351 Avg Close $2.17 Range $1.80 - $2.63
Q3 2022
Shares 156,183 Value ($000) $330 Avg Close $2.68 Range $1.89 - $4.20
Q2 2022
Shares 141,741 Value ($000) $302 Avg Close $3.26 Range $1.59 - $5.26
Q1 2022
Shares 24,378 Value ($000) $124 Avg Close $4.46 Range $3.78 - $5.61
Q4 2021
Shares 24,378 Value ($000) $110 Avg Close $7.14 Range $4.45 - $10.40