OPTIMIZERX CORP

Ticker: OPRX CUSIP: 68401U204 Class: Common Stock

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

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

Q4 2025

Shares 114,258 Value ($000) $1,401 Avg Close $16.34 Range $12.12 - $22.25

Q3 2025

Shares 87,957 Value ($000) $1,803 Avg Close $15.86 Range $12.01 - $20.70

Q2 2025

Shares 89,777 Value ($000) $1,212 Avg Close $10.94 Range $6.80 - $15.71

Q1 2025

Shares 89,538 Value ($000) $775 Avg Close $6.11 Range $3.99 - $9.84

Q4 2024

Shares 87,712 Value ($000) $426 Avg Close $5.59 Range $3.78 - $7.90

Q3 2024

Shares 96,148 Value ($000) $742 Avg Close $8.89 Range $7.17 - $11.53

Q2 2024

Shares 111,719 Value ($000) $1,117 Avg Close $10.98 Range $8.44 - $14.13

Q1 2024

Shares 101,678 Value ($000) $1,235 Avg Close $14.50 Range $10.73 - $16.65

Q4 2023

Shares 106,308 Value ($000) $1,521 Avg Close $9.60 Range $6.92 - $14.70

Q3 2023

Shares 105,085 Value ($000) $818 Avg Close $10.88 Range $7.14 - $15.11

Q2 2023

Shares 107,137 Value ($000) $1,531 Avg Close $14.24 Range $11.59 - $15.73

Q1 2023

Shares 118,055 Value ($000) $1,727 Avg Close $16.73 Range $12.20 - $19.98

Q4 2022

Shares 204,126 Value ($000) $3,429 Avg Close $17.29 Range $13.60 - $22.77

Q3 2022

Shares 157,518 Value ($000) $2,335 Avg Close $19.77 Range $13.33 - $30.82

Q2 2022

Shares 179,616 Value ($000) $4,920 Avg Close $29.63 Range $21.33 - $42.30

Q1 2022

Shares 178,630 Value ($000) $6,735 Avg Close $44.26 Range $34.31 - $64.22

Q4 2021

Shares 164,905 Value ($000) $10,243 Avg Close $75.78 Range $52.39 - $99.18

Q3 2021

Shares 86,369 Value ($000) $7,389 Avg Close $62.74 Range $49.09 - $87.24

Q2 2021

Shares 45,586 Value ($000) $2,821 Avg Close $50.89 Range $41.00 - $63.90

Q1 2021

Shares 42,935 Value ($000) $2,093 Avg Close $48.25 Range $31.90 - $63.98

Q4 2020

Shares 43,220 Value ($000) $1,347 Avg Close $24.50 Range $17.01 - $34.22

Q3 2020

Shares 40,784 Value ($000) $850 Avg Close $17.17 Range $12.80 - $22.44

Q2 2020

Shares 41,229 Value ($000) $537 Avg Close $10.87 Range $8.05 - $14.15

Q1 2020

Shares 42,204 Value ($000) $382 Avg Close $9.49 Range $6.50 - $11.99

Q4 2019

Shares 43,196 Value ($000) $443 Avg Close $11.33 Range $8.63 - $14.74

Q3 2019

Shares 37,723 Value ($000) $547 Avg Close $15.48 Range $13.42 - $17.24

Q2 2019

Shares 30,121 Value ($000) $488 Avg Close $13.50 Range $10.00 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,258	$1,401	$16.34	$12.12 - $22.25
Q3 2025	87,957	$1,803	$15.86	$12.01 - $20.70
Q2 2025	89,777	$1,212	$10.94	$6.80 - $15.71
Q1 2025	89,538	$775	$6.11	$3.99 - $9.84
Q4 2024	87,712	$426	$5.59	$3.78 - $7.90
Q3 2024	96,148	$742	$8.89	$7.17 - $11.53
Q2 2024	111,719	$1,117	$10.98	$8.44 - $14.13
Q1 2024	101,678	$1,235	$14.50	$10.73 - $16.65
Q4 2023	106,308	$1,521	$9.60	$6.92 - $14.70
Q3 2023	105,085	$818	$10.88	$7.14 - $15.11
Q2 2023	107,137	$1,531	$14.24	$11.59 - $15.73
Q1 2023	118,055	$1,727	$16.73	$12.20 - $19.98
Q4 2022	204,126	$3,429	$17.29	$13.60 - $22.77
Q3 2022	157,518	$2,335	$19.77	$13.33 - $30.82
Q2 2022	179,616	$4,920	$29.63	$21.33 - $42.30
Q1 2022	178,630	$6,735	$44.26	$34.31 - $64.22
Q4 2021	164,905	$10,243	$75.78	$52.39 - $99.18
Q3 2021	86,369	$7,389	$62.74	$49.09 - $87.24
Q2 2021	45,586	$2,821	$50.89	$41.00 - $63.90
Q1 2021	42,935	$2,093	$48.25	$31.90 - $63.98
Q4 2020	43,220	$1,347	$24.50	$17.01 - $34.22
Q3 2020	40,784	$850	$17.17	$12.80 - $22.44
Q2 2020	41,229	$537	$10.87	$8.05 - $14.15
Q1 2020	42,204	$382	$9.49	$6.50 - $11.99
Q4 2019	43,196	$443	$11.33	$8.63 - $14.74
Q3 2019	37,723	$547	$15.48	$13.42 - $17.24
Q2 2019	30,121	$488	$13.50	$10.00 - $16.75