RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

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

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

Q4 2025
Shares 70,242 Value ($000) $532 Avg Close $7.49 Range $7.07 - $8.07
Q3 2025
Shares 50,212 Value ($000) $409 Avg Close $7.82 Range $7.27 - $8.46
Q2 2025
Shares 45,825 Value ($000) $351 Avg Close $7.34 Range $6.56 - $8.04
Q1 2025
Shares 39,225 Value ($000) $299 Avg Close $7.84 Range $7.05 - $9.16
Q4 2024
Shares 39,225 Value ($000) $355 Avg Close $8.82 Range $7.37 - $9.83
Q3 2024
Shares 41,589 Value ($000) $337 Avg Close $7.63 Range $6.93 - $8.85
Q2 2024
Shares 55,534 Value ($000) $439 Avg Close $7.97 Range $6.83 - $9.21
Q1 2024
Shares 57,326 Value ($000) $455 Avg Close $7.11 Range $5.95 - $8.18
Q4 2023
Shares 65,553 Value ($000) $467 Avg Close $6.09 Range $5.26 - $7.24
Q3 2023
Shares 92,341 Value ($000) $563 Avg Close $5.61 Range $5.19 - $6.14
Q2 2023
Shares 91,127 Value ($000) $549 Avg Close $6.32 Range $5.78 - $7.13
Q1 2023
Shares 88,501 Value ($000) $577 Avg Close $6.63 Range $5.40 - $7.77
Q4 2022
Shares 95,918 Value ($000) $573 Avg Close $5.71 Range $4.42 - $7.15
Q3 2022
Shares 64,452 Value ($000) $314 Avg Close $6.41 Range $4.80 - $7.91
Q2 2022
Shares 52,888 Value ($000) $345 Avg Close $7.82 Range $5.93 - $10.19
Q1 2022
Shares 13,159 Value ($000) $129 Avg Close $7.50 Range $5.33 - $10.84
Q4 2021
Shares 13,159 Value ($000) $104 Avg Close $8.40 Range $6.84 - $10.28
Q3 2021
Shares 13,159 Value ($000) $120 Avg Close $8.79 Range $7.10 - $10.57