THE REAL BROKERAGE INC

Ticker: REAX CUSIP: 75585H206 Class: COM NEW

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

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

Q4 2025

Shares 317,600 Value ($000) $1,159 Avg Close $3.87 Range $3.39 - $4.50

Q3 2025

Shares 287,792 Value ($000) $1,203 Avg Close $4.52 Range $3.81 - $5.41

Q2 2025

Shares 276,037 Value ($000) $1,245 Avg Close $4.30 Range $3.79 - $4.99

Q1 2025

Shares 254,242 Value ($000) $1,032 Avg Close $4.75 Range $3.97 - $5.65

Q4 2024

Shares 250,806 Value ($000) $1,154 Avg Close $5.24 Range $4.44 - $6.61

Q3 2024

Shares 251,136 Value ($000) $1,394 Avg Close $5.68 Range $3.97 - $6.75

Q2 2024

Shares 268,698 Value ($000) $1,091 Avg Close $4.20 Range $3.01 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,600	$1,159	$3.87	$3.39 - $4.50
Q3 2025	287,792	$1,203	$4.52	$3.81 - $5.41
Q2 2025	276,037	$1,245	$4.30	$3.79 - $4.99
Q1 2025	254,242	$1,032	$4.75	$3.97 - $5.65
Q4 2024	250,806	$1,154	$5.24	$4.44 - $6.61
Q3 2024	251,136	$1,394	$5.68	$3.97 - $6.75
Q2 2024	268,698	$1,091	$4.20	$3.01 - $5.32