NUTANIX INC

CUSIP: 67059NAH1 Class: NOTE 0.250%10/0

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

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

Q4 2025
Shares 200,000 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 350,000 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 800,000 Value ($000) $934 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $343 Avg Close — Range —