REDWIRE CORPORATION

Ticker: RDW CUSIP: 75776W103 Class: Common Stock

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

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

Q4 2025
Shares 169,052 Value ($000) $1,285 Avg Close $7.34 Range $4.87 - $11.85
Q3 2025
Shares 115,969 Value ($000) $1,043 Avg Close $11.69 Range $7.77 - $20.33
Q2 2025
Shares 72,333 Value ($000) $1,179 Avg Close $13.03 Range $6.61 - $22.25
Q1 2025
Shares 50,767 Value ($000) $421 Avg Close $16.56 Range $8.10 - $26.66
Q4 2024
Shares 52,170 Value ($000) $859 Avg Close $10.75 Range $6.38 - $18.28
Q3 2024
Shares 48,813 Value ($000) $335 Avg Close $6.60 Range $4.87 - $8.23
Q2 2024
Shares 71,340 Value ($000) $512 Avg Close $4.81 Range $3.39 - $7.36
Q1 2024
Shares 11,968 Value ($000) $53 Avg Close $3.18 Range $2.68 - $4.79
Q4 2023
Shares 25,426 Value ($000) $72 Avg Close $2.73 Range $2.35 - $3.29
Q3 2023
Shares 28,229 Value ($000) $82 Avg Close $3.22 Range $2.42 - $4.27
Q2 2023
Shares 30,256 Value ($000) $77 Avg Close $2.73 Range $2.35 - $3.30
Q1 2023
Shares 47,183 Value ($000) $143 Avg Close $2.95 Range $1.92 - $4.58
Q4 2022
Shares 36,724 Value ($000) $73 Avg Close $2.30 Range $1.67 - $2.95
Q3 2022
Shares 33,487 Value ($000) $79 Avg Close $3.09 Range $2.29 - $3.98
Q2 2022
Shares 28,125 Value ($000) $85 Avg Close $4.81 Range $2.78 - $7.15