RICHMOND MUT BANCORPORATION

Ticker: RMBI CUSIP: 76525P100 Class: COMMON STOCK

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

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

Q4 2025
Shares 20,659 Value ($000) $290 Avg Close $13.72 Range $12.77 - $14.76
Q3 2025
Shares 20,819 Value ($000) $296 Avg Close $14.25 Range $13.21 - $15.24
Q2 2025
Shares 20,237 Value ($000) $279 Avg Close $13.42 Range $11.80 - $14.68
Q3 2022
Shares 20,071 Value ($000) $270 Avg Close $13.90 Range $13.25 - $14.48
Q2 2022
Shares 19,800 Value ($000) $277 Avg Close $15.33 Range $13.01 - $17.46
Q1 2022
Shares 19,406 Value ($000) $331 Avg Close $16.74 Range $15.91 - $18.16
Q4 2021
Shares 19,468 Value ($000) $313 Avg Close $15.95 Range $15.30 - $16.71
Q3 2021
Shares 19,419 Value ($000) $306 Avg Close $15.31 Range $14.44 - $15.90
Q2 2021
Shares 19,538 Value ($000) $291 Avg Close $14.11 Range $13.40 - $15.02
Q1 2021
Shares 51,799 Value ($000) $702 Avg Close $13.48 Range $12.55 - $14.46
Q4 2020
Shares 52,083 Value ($000) $712 Avg Close $12.25 Range $10.32 - $13.93
Q3 2020
Shares 43,600 Value ($000) $462 Avg Close $11.20 Range $10.09 - $11.79
Q2 2020
Shares 43,814 Value ($000) $492 Avg Close $10.57 Range $9.05 - $12.47
Q1 2020
Shares 44,791 Value ($000) $456 Avg Close $13.72 Range $8.95 - $16.02
Q4 2019
Shares 45,073 Value ($000) $720 Avg Close $14.38 Range $13.47 - $16.00
Q3 2019
Shares 35,241 Value ($000) $493 Avg Close $13.36 Range $12.75 - $14.09