PROS HOLDINGS INC

CUSIP: 74346YAG8 Class: NOTE 2.250% 9/1

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

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

Q2 2025
Shares 200,000 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $216 Avg Close — Range —