RED VIOLET INC

Ticker: RDVT CUSIP: 75704L104 Class: Common Stock

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

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

Q4 2025

Shares 37,436 Value ($000) $2,132 Avg Close $54.24 Range $49.66 - $64.14

Q3 2025

Shares 37,565 Value ($000) $1,963 Avg Close $47.41 Range $40.00 - $54.19

Q2 2025

Shares 35,173 Value ($000) $1,730 Avg Close $43.64 Range $32.23 - $52.24

Q1 2025

Shares 33,866 Value ($000) $1,273 Avg Close $37.56 Range $32.81 - $43.44

Q4 2024

Shares 34,105 Value ($000) $1,235 Avg Close $33.03 Range $25.16 - $39.55

Q3 2024

Shares 33,037 Value ($000) $940 Avg Close $26.90 Range $21.65 - $30.22

Q2 2024

Shares 40,960 Value ($000) $1,040 Avg Close $19.99 Range $16.42 - $25.24

Q1 2024

Shares 36,696 Value ($000) $717 Avg Close $18.18 Range $16.82 - $19.93

Q4 2023

Shares 43,647 Value ($000) $872 Avg Close $19.79 Range $18.04 - $21.34

Q3 2023

Shares 44,691 Value ($000) $894 Avg Close $20.54 Range $19.25 - $21.82

Q2 2023

Shares 44,023 Value ($000) $906 Avg Close $18.51 Range $15.07 - $23.11

Q1 2023

Shares 40,368 Value ($000) $710 Avg Close $21.27 Range $17.25 - $24.24

Q4 2022

Shares 41,348 Value ($000) $952 Avg Close $20.18 Range $14.77 - $27.38

Q3 2022

Shares 35,375 Value ($000) $613 Avg Close $19.75 Range $15.61 - $25.41

Q2 2022

Shares 34,917 Value ($000) $664 Avg Close $24.38 Range $18.39 - $29.69

Q1 2022

Shares 13,330 Value ($000) $379 Avg Close $27.87 Range $22.02 - $39.69

Q4 2021

Shares 13,330 Value ($000) $530 Avg Close $34.65 Range $24.65 - $42.12

Q3 2021

Shares 13,219 Value ($000) $341 Avg Close $26.21 Range $20.48 - $33.42

Q2 2021

Shares 13,105 Value ($000) $308 Avg Close $20.66 Range $17.53 - $23.76

Q1 2021

Shares 27,470 Value ($000) $506 Avg Close $22.46 Range $17.73 - $27.16

Q4 2020

Shares 28,575 Value ($000) $747 Avg Close $23.57 Range $17.22 - $28.65

Q3 2020

Shares 28,487 Value ($000) $526 Avg Close $17.85 Range $14.26 - $22.45

Q2 2020

Shares 20,427 Value ($000) $360 Avg Close $18.54 Range $15.42 - $22.45

Q1 2018

Shares 14,353 Value ($000) $88 Avg Close $5.96 Range $5.01 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,436	$2,132	$54.24	$49.66 - $64.14
Q3 2025	37,565	$1,963	$47.41	$40.00 - $54.19
Q2 2025	35,173	$1,730	$43.64	$32.23 - $52.24
Q1 2025	33,866	$1,273	$37.56	$32.81 - $43.44
Q4 2024	34,105	$1,235	$33.03	$25.16 - $39.55
Q3 2024	33,037	$940	$26.90	$21.65 - $30.22
Q2 2024	40,960	$1,040	$19.99	$16.42 - $25.24
Q1 2024	36,696	$717	$18.18	$16.82 - $19.93
Q4 2023	43,647	$872	$19.79	$18.04 - $21.34
Q3 2023	44,691	$894	$20.54	$19.25 - $21.82
Q2 2023	44,023	$906	$18.51	$15.07 - $23.11
Q1 2023	40,368	$710	$21.27	$17.25 - $24.24
Q4 2022	41,348	$952	$20.18	$14.77 - $27.38
Q3 2022	35,375	$613	$19.75	$15.61 - $25.41
Q2 2022	34,917	$664	$24.38	$18.39 - $29.69
Q1 2022	13,330	$379	$27.87	$22.02 - $39.69
Q4 2021	13,330	$530	$34.65	$24.65 - $42.12
Q3 2021	13,219	$341	$26.21	$20.48 - $33.42
Q2 2021	13,105	$308	$20.66	$17.53 - $23.76
Q1 2021	27,470	$506	$22.46	$17.73 - $27.16
Q4 2020	28,575	$747	$23.57	$17.22 - $28.65
Q3 2020	28,487	$526	$17.85	$14.26 - $22.45
Q2 2020	20,427	$360	$18.54	$15.42 - $22.45
Q1 2018	14,353	$88	$5.96	$5.01 - $6.94