PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

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

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

Q4 2025
Shares 121,350 Value ($000) $1,076 Avg Close $8.71 Range $7.13 - $11.08
Q3 2025
Shares 135,916 Value ($000) $1,125 Avg Close $10.18 Range $7.01 - $13.88
Q2 2025
Shares 132,802 Value ($000) $1,652 Avg Close $10.54 Range $7.46 - $12.97
Q1 2025
Shares 120,926 Value ($000) $1,105 Avg Close $13.19 Range $8.90 - $17.32
Q4 2024
Shares 141,140 Value ($000) $2,073 Avg Close $15.50 Range $14.21 - $17.74
Q3 2024
Shares 141,309 Value ($000) $2,101 Avg Close $17.37 Range $13.18 - $22.99
Q2 2024
Shares 156,134 Value ($000) $3,171 Avg Close $22.28 Range $19.10 - $25.36
Q1 2024
Shares 144,422 Value ($000) $3,426 Avg Close $17.93 Range $13.86 - $24.07
Q4 2023
Shares 157,036 Value ($000) $2,561 Avg Close $14.50 Range $10.92 - $17.90
Q3 2023
Shares 174,092 Value ($000) $2,107 Avg Close $15.22 Range $11.57 - $20.08
Q2 2023
Shares 172,603 Value ($000) $3,155 Avg Close $15.90 Range $11.73 - $19.80
Q1 2023
Shares 160,656 Value ($000) $2,220 Avg Close $14.44 Range $12.52 - $17.10
Q4 2022
Shares 164,707 Value ($000) $2,110 Avg Close $15.68 Range $12.19 - $19.39
Q3 2022
Shares 176,488 Value ($000) $2,935 Avg Close $18.08 Range $14.73 - $23.60
Q2 2022
Shares 150,860 Value ($000) $2,397 Avg Close $21.41 Range $15.40 - $28.30
Q1 2022
Shares 29,097 Value ($000) $759 Avg Close $25.62 Range $18.30 - $34.75
Q4 2021
Shares 65,646 Value ($000) $2,235 Avg Close $32.58 Range $21.61 - $43.65
Q3 2021
Shares 65,733 Value ($000) $1,732 Avg Close $30.00 Range $25.05 - $39.73
Q2 2021
Shares 60,105 Value ($000) $2,348 Avg Close $41.61 Range $27.00 - $62.25