QUEST RESOURCE HLDG CORP

Ticker: QRHC CUSIP: 74836W203 Class: Common Stock

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

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

Q1 2025

Shares 42,732 Value ($000) $111 Avg Close $4.73 Range $2.52 - $6.75

Q4 2024

Shares 42,872 Value ($000) $279 Avg Close $7.35 Range $5.80 - $8.52

Q3 2024

Shares 34,572 Value ($000) $276 Avg Close $8.53 Range $7.35 - $9.25

Q2 2024

Shares 46,087 Value ($000) $406 Avg Close $9.22 Range $7.73 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	42,732	$111	$4.73	$2.52 - $6.75
Q4 2024	42,872	$279	$7.35	$5.80 - $8.52
Q3 2024	34,572	$276	$8.53	$7.35 - $9.25
Q2 2024	46,087	$406	$9.22	$7.73 - $10.85