PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

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

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

Q4 2025
Shares 1,602,973 Value ($000) $9,009 Avg Close $5.78 Range $4.92 - $6.30
Q3 2025
Shares 1,628,669 Value ($000) $9,853 Avg Close $6.70 Range $5.92 - $7.67
Q2 2025
Shares 1,567,464 Value ($000) $10,737 Avg Close $6.78 Range $5.71 - $7.63
Q1 2025
Shares 1,580,982 Value ($000) $11,557 Avg Close $9.33 Range $6.92 - $11.19
Q4 2024
Shares 1,688,155 Value ($000) $16,949 Avg Close $9.56 Range $7.49 - $11.29
Q3 2024
Shares 1,722,109 Value ($000) $12,967 Avg Close $6.49 Range $5.03 - $7.73
Q2 2024
Shares 1,971,622 Value ($000) $10,923 Avg Close $5.41 Range $4.69 - $6.15
Q1 2024
Shares 1,938,559 Value ($000) $9,421 Avg Close $4.87 Range $4.22 - $5.59
Q4 2023
Shares 2,051,344 Value ($000) $10,688 Avg Close $5.51 Range $4.78 - $6.29
Q3 2023
Shares 2,024,190 Value ($000) $12,388 Avg Close $5.64 Range $4.57 - $6.48
Q2 2023
Shares 1,770,995 Value ($000) $8,518 Avg Close $5.00 Range $4.02 - $6.31
Q1 2023
Shares 1,682,793 Value ($000) $10,568 Avg Close $5.95 Range $4.99 - $7.05
Q4 2022
Shares 1,751,533 Value ($000) $9,581 Avg Close $6.27 Range $4.95 - $8.04
Q3 2022
Shares 722,136 Value ($000) $4,369 Avg Close $5.81 Range $3.77 - $7.26
Q2 2022
Shares 742,954 Value ($000) $2,912 Avg Close $4.46 Range $3.33 - $5.51
Q1 2022
Shares 222,014 Value ($000) $990 Avg Close $5.06 Range $3.85 - $7.42
Q4 2021
Shares 226,255 Value ($000) $1,663 Avg Close $7.69 Range $6.06 - $9.29
Q3 2021
Shares 76,176 Value ($000) $651 Avg Close $9.72 Range $8.29 - $10.84