PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

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

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

Q4 2025

Shares 323,240 Value ($000) $6,323 Avg Close $21.43 Range $17.12 - $29.80

Q3 2025

Shares 319,139 Value ($000) $8,387 Avg Close $24.46 Range $19.65 - $28.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,240	$6,323	$21.43	$17.12 - $29.80
Q3 2025	319,139	$8,387	$24.46	$19.65 - $28.20