RESOLUTE HLDGS MGMT INC

Ticker: RHLD CUSIP: 76134H101 Class: COM

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

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

Q4 2025

Shares 10,857 Value ($000) $2,241 Avg Close $147.92 Range $70.06 - $221.02

Q3 2025

Shares 12,857 Value ($000) $928 Avg Close $54.08 Range $31.50 - $76.10

Q2 2025

Shares 11,227 Value ($000) $358 Avg Close $30.62 Range $24.22 - $40.56

Q1 2025

Shares 7,036 Value ($000) $221 Avg Close $36.06 Range $27.50 - $69.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,857	$2,241	$147.92	$70.06 - $221.02
Q3 2025	12,857	$928	$54.08	$31.50 - $76.10
Q2 2025	11,227	$358	$30.62	$24.22 - $40.56
Q1 2025	7,036	$221	$36.06	$27.50 - $69.99