OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

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

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

Q4 2025
Shares 76,444 Value ($000) $54 Avg Close $1.06 Range $0.57 - $1.82
Q3 2025
Shares 89,094 Value ($000) $147 Avg Close $2.12 Range $1.55 - $3.13
Q2 2025
Shares 110,108 Value ($000) $273 Avg Close $3.03 Range $2.32 - $4.23
Q1 2025
Shares 108,964 Value ($000) $406 Avg Close $5.65 Range $3.67 - $7.50
Q4 2024
Shares 93,733 Value ($000) $673 Avg Close $5.45 Range $4.23 - $7.87
Q3 2024
Shares 84,116 Value ($000) $409 Avg Close $4.83 Range $4.35 - $5.30
Q2 2024
Shares 113,201 Value ($000) $564 Avg Close $4.44 Range $3.90 - $5.08
Q1 2024
Shares 111,361 Value ($000) $440 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 121,504 Value ($000) $532 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 121,358 Value ($000) $591 Avg Close $5.28 Range $4.51 - $5.95
Q2 2023
Shares 109,611 Value ($000) $539 Avg Close $4.40 Range $3.37 - $5.00
Q1 2023
Shares 99,797 Value ($000) $412 Avg Close $4.54 Range $3.65 - $5.40
Q4 2022
Shares 115,743 Value ($000) $419 Avg Close $3.92 Range $3.33 - $4.58
Q3 2022
Shares 119,658 Value ($000) $437 Avg Close $4.86 Range $3.42 - $6.92
Q2 2022
Shares 94,443 Value ($000) $475 Avg Close $7.52 Range $4.60 - $11.41
Q1 2022
Shares 59,671 Value ($000) $641 Avg Close $12.56 Range $10.12 - $15.70
Q4 2021
Shares 17,902 Value ($000) $251 Avg Close $15.40 Range $13.00 - $17.73
Q3 2021
Shares 16,094 Value ($000) $238 Avg Close $17.62 Range $14.42 - $20.99