SB FINL GROUP INC

Ticker: SBFG CUSIP: 78408D105 Class: COM

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

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

Q4 2025
Shares 16,313 Value ($000) $363 Avg Close $20.70 Range $18.16 - $23.93
Q3 2025
Shares 14,713 Value ($000) $284 Avg Close $20.34 Range $18.34 - $22.36
Q2 2025
Shares 12,787 Value ($000) $244 Avg Close $18.92 Range $17.10 - $20.98
Q1 2021
Shares 26,280 Value ($000) $480 Avg Close $17.56 Range $15.26 - $19.03
Q4 2020
Shares 25,998 Value ($000) $475 Avg Close $16.23 Range $12.92 - $18.10
Q3 2020
Shares 26,782 Value ($000) $361 Avg Close $13.26 Range $11.45 - $18.02
Q2 2020
Shares 28,134 Value ($000) $467 Avg Close $14.40 Range $9.77 - $17.63