PRO-DEX INC COLO

Ticker: PDEX CUSIP: 74265M205 Class: Common Stock

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

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

Q4 2025

Shares 11,903 Value ($000) $458 Avg Close $34.56 Range $23.47 - $47.40

Q3 2025

Shares 11,682 Value ($000) $395 Avg Close $43.02 Range $31.72 - $56.50

Q2 2025

Shares 10,979 Value ($000) $479 Avg Close $48.95 Range $38.25 - $70.26

Q1 2025

Shares 6,415 Value ($000) $318 Avg Close $41.76 Range $30.79 - $59.60

Q4 2024

Shares 4,319 Value ($000) $202 Avg Close $40.75 Range $26.28 - $54.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,903	$458	$34.56	$23.47 - $47.40
Q3 2025	11,682	$395	$43.02	$31.72 - $56.50
Q2 2025	10,979	$479	$48.95	$38.25 - $70.26
Q1 2025	6,415	$318	$41.76	$30.79 - $59.60
Q4 2024	4,319	$202	$40.75	$26.28 - $54.84