RACKSPACE TECHNOLOGY INC

Ticker: RXT CUSIP: 750102105 Class: Common Stock

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

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

Q4 2025
Shares 177,186 Value ($000) $172 Avg Close $1.26 Range $0.96 - $1.86
Q3 2025
Shares 202,826 Value ($000) $286 Avg Close $1.34 Range $1.11 - $1.60
Q2 2025
Shares 193,400 Value ($000) $248 Avg Close $1.30 Range $1.00 - $1.76
Q1 2025
Shares 179,092 Value ($000) $303 Avg Close $2.38 Range $1.55 - $3.03
Q4 2024
Shares 171,017 Value ($000) $378 Avg Close $2.52 Range $2.11 - $3.41
Q3 2024
Shares 171,016 Value ($000) $419 Avg Close $2.41 Range $1.84 - $3.09
Q2 2024
Shares 222,778 Value ($000) $664 Avg Close $2.01 Range $1.45 - $3.18
Q1 2024
Shares 190,310 Value ($000) $301 Avg Close $1.79 Range $1.48 - $2.34
Q4 2023
Shares 223,219 Value ($000) $446 Avg Close $1.51 Range $1.15 - $2.34
Q3 2023
Shares 502,602 Value ($000) $1,181 Avg Close $2.27 Range $1.44 - $3.10
Q2 2023
Shares 497,857 Value ($000) $1,354 Avg Close $1.65 Range $1.05 - $2.94
Q1 2023
Shares 456,675 Value ($000) $859 Avg Close $2.57 Range $1.57 - $3.56
Q4 2022
Shares 518,601 Value ($000) $1,530 Avg Close $4.22 Range $2.51 - $6.07
Q3 2022
Shares 408,379 Value ($000) $1,667 Avg Close $5.80 Range $4.07 - $7.42
Q2 2022
Shares 399,890 Value ($000) $2,867 Avg Close $9.02 Range $5.99 - $12.13
Q1 2022
Shares 416,736 Value ($000) $4,651 Avg Close $11.82 Range $7.28 - $13.98
Q4 2021
Shares 418,143 Value ($000) $5,632 Avg Close $14.30 Range $12.47 - $18.50
Q3 2021
Shares 329,292 Value ($000) $4,682 Avg Close $16.07 Range $13.07 - $20.29
Q2 2021
Shares 267,454 Value ($000) $5,245 Avg Close $22.14 Range $17.26 - $26.43
Q1 2021
Shares 153,465 Value ($000) $3,651 Avg Close $21.55 Range $17.59 - $25.76
Q4 2020
Shares 231,785 Value ($000) $4,419 Avg Close $18.05 Range $15.44 - $21.15
Q3 2020
Shares 218,013 Value ($000) $4,206 Avg Close $18.30 Range $15.25 - $22.75