QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

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

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

Q1 2025

Shares 35,161 Value ($000) $180 Avg Close $7.51 Range $5.05 - $13.08

Q4 2024

Shares 35,283 Value ($000) $399 Avg Close $8.11 Range $6.75 - $13.36

Q3 2024

Shares 54,901 Value ($000) $421 Avg Close $9.21 Range $7.01 - $12.94

Q2 2024

Shares 65,061 Value ($000) $676 Avg Close $12.61 Range $10.02 - $16.42

Q1 2024

Shares 26,788 Value ($000) $429 Avg Close $14.39 Range $11.04 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,161	$180	$7.51	$5.05 - $13.08
Q4 2024	35,283	$399	$8.11	$6.75 - $13.36
Q3 2024	54,901	$421	$9.21	$7.01 - $12.94
Q2 2024	65,061	$676	$12.61	$10.02 - $16.42
Q1 2024	26,788	$429	$14.39	$11.04 - $20.75