ORMAT TECHNOLOGIES INC

CUSIP: 686688AB8 Class: NOTE 2.500% 7/1

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

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

Q4 2025
Shares 2,000,000 Value ($000) $2,735 Avg Close — Range —
Q3 2025
Shares 2,100,000 Value ($000) $2,514 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $331 Avg Close — Range —