RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

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

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

Q4 2025

Shares 263,589 Value ($000) $2,090 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 250,368 Value ($000) $2,591 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 159,143 Value ($000) $1,159 Avg Close $6.53 Range $4.60 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,589	$2,090	$9.57	$5.77 - $16.70
Q3 2025	250,368	$2,591	$9.34	$6.65 - $13.06
Q2 2025	159,143	$1,159	$6.53	$4.60 - $9.49