PATRIOT NATL BANCORP INC

Ticker: PNBK CUSIP: 70336F203 Class: Common Stock

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

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

Q4 2025

Shares 140,093 Value ($000) $255 Avg Close $1.38 Range $1.05 - $2.00

Q3 2025

Shares 86,186 Value ($000) $112 Avg Close $1.51 Range $1.20 - $1.92

Q2 2025

Shares 53,829 Value ($000) $82 Avg Close $2.70 Range $0.90 - $7.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,093	$255	$1.38	$1.05 - $2.00
Q3 2025	86,186	$112	$1.51	$1.20 - $1.92
Q2 2025	53,829	$82	$2.70	$0.90 - $7.47