PAR TECHNOLOGY CORP

CUSIP: 698884AE3 Class: NOTE 1.500%10/1

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) $197 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $216 Avg Close — Range —