RED RIVER BANCSHARES INC

Ticker: RRBI CUSIP: 75686R202 Class: Common Stock

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

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

Q4 2025

Shares 19,704 Value ($000) $1,407 Avg Close $68.37 Range $61.60 - $78.01

Q3 2025

Shares 21,822 Value ($000) $1,414 Avg Close $63.71 Range $58.12 - $68.20

Q2 2025

Shares 21,784 Value ($000) $1,279 Avg Close $54.24 Range $46.33 - $59.37

Q1 2025

Shares 21,839 Value ($000) $1,128 Avg Close $54.12 Range $48.40 - $59.87

Q4 2024

Shares 21,321 Value ($000) $1,151 Avg Close $55.38 Range $48.53 - $62.13

Q3 2024

Shares 20,839 Value ($000) $1,084 Avg Close $51.43 Range $45.88 - $56.50

Q2 2024

Shares 24,611 Value ($000) $1,181 Avg Close $46.80 Range $42.78 - $49.23

Q1 2024

Shares 22,921 Value ($000) $1,141 Avg Close $50.99 Range $47.80 - $56.64

Q4 2023

Shares 25,396 Value ($000) $1,425 Avg Close $50.19 Range $44.74 - $58.00

Q3 2023

Shares 19,172 Value ($000) $881 Avg Close $48.49 Range $44.42 - $52.44

Q2 2023

Shares 18,948 Value ($000) $931 Avg Close $48.86 Range $43.50 - $55.00

Q1 2023

Shares 17,725 Value ($000) $853 Avg Close $49.49 Range $46.05 - $52.00

Q4 2022

Shares 18,156 Value ($000) $927 Avg Close $54.52 Range $49.55 - $60.57

Q3 2022

Shares 21,470 Value ($000) $1,061 Avg Close $52.71 Range $48.61 - $57.51

Q2 2022

Shares 20,035 Value ($000) $1,083 Avg Close $53.10 Range $50.33 - $57.80

Q1 2022

Shares 22,377 Value ($000) $1,184 Avg Close $51.92 Range $47.09 - $55.00

Q4 2021

Shares 22,327 Value ($000) $1,194 Avg Close $52.90 Range $49.75 - $57.73

Q3 2021

Shares 22,385 Value ($000) $1,116 Avg Close $50.48 Range $46.93 - $53.22

Q2 2021

Shares 21,476 Value ($000) $1,084 Avg Close $54.31 Range $49.68 - $57.50

Q1 2021

Shares 23,126 Value ($000) $1,296 Avg Close $53.43 Range $46.10 - $65.07

Q4 2020

Shares 23,613 Value ($000) $1,170 Avg Close $48.29 Range $42.58 - $52.27

Q3 2020

Shares 15,161 Value ($000) $652 Avg Close $43.03 Range $38.05 - $50.77

Q2 2020

Shares 15,972 Value ($000) $701 Avg Close $39.03 Range $30.49 - $49.23

Q1 2020

Shares 13,723 Value ($000) $511 Avg Close $50.11 Range $29.90 - $58.90

Q4 2019

Shares 10,874 Value ($000) $610 Avg Close $47.64 Range $43.00 - $59.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,704	$1,407	$68.37	$61.60 - $78.01
Q3 2025	21,822	$1,414	$63.71	$58.12 - $68.20
Q2 2025	21,784	$1,279	$54.24	$46.33 - $59.37
Q1 2025	21,839	$1,128	$54.12	$48.40 - $59.87
Q4 2024	21,321	$1,151	$55.38	$48.53 - $62.13
Q3 2024	20,839	$1,084	$51.43	$45.88 - $56.50
Q2 2024	24,611	$1,181	$46.80	$42.78 - $49.23
Q1 2024	22,921	$1,141	$50.99	$47.80 - $56.64
Q4 2023	25,396	$1,425	$50.19	$44.74 - $58.00
Q3 2023	19,172	$881	$48.49	$44.42 - $52.44
Q2 2023	18,948	$931	$48.86	$43.50 - $55.00
Q1 2023	17,725	$853	$49.49	$46.05 - $52.00
Q4 2022	18,156	$927	$54.52	$49.55 - $60.57
Q3 2022	21,470	$1,061	$52.71	$48.61 - $57.51
Q2 2022	20,035	$1,083	$53.10	$50.33 - $57.80
Q1 2022	22,377	$1,184	$51.92	$47.09 - $55.00
Q4 2021	22,327	$1,194	$52.90	$49.75 - $57.73
Q3 2021	22,385	$1,116	$50.48	$46.93 - $53.22
Q2 2021	21,476	$1,084	$54.31	$49.68 - $57.50
Q1 2021	23,126	$1,296	$53.43	$46.10 - $65.07
Q4 2020	23,613	$1,170	$48.29	$42.58 - $52.27
Q3 2020	15,161	$652	$43.03	$38.05 - $50.77
Q2 2020	15,972	$701	$39.03	$30.49 - $49.23
Q1 2020	13,723	$511	$50.11	$29.90 - $58.90
Q4 2019	10,874	$610	$47.64	$43.00 - $59.00