SEZZLE INC

Ticker: SEZL CUSIP: 78435P105 Class: Common Stock

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

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

Q4 2025

Shares 98,436 Value ($000) $6,248 Avg Close $68.16 Range $49.50 - $87.64

Q3 2025

Shares 53,917 Value ($000) $4,288 Avg Close $114.79 Range $77.01 - $186.74

Q2 2025

Shares 48,755 Value ($000) $8,739 Avg Close $88.51 Range $24.86 - $181.53

Q1 2025

Shares 38,960 Value ($000) $1,359 Avg Close $42.35 Range $32.50 - $59.76

Q4 2024

Shares 6,304 Value ($000) $1,613 Avg Close $47.24 Range $23.82 - $79.59

Q3 2024

Shares 4,926 Value ($000) $840 Avg Close $19.44 Range $11.67 - $30.86

Q2 2024

Shares 6,925 Value ($000) $611 Avg Close $11.64 Range $6.73 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,436	$6,248	$68.16	$49.50 - $87.64
Q3 2025	53,917	$4,288	$114.79	$77.01 - $186.74
Q2 2025	48,755	$8,739	$88.51	$24.86 - $181.53
Q1 2025	38,960	$1,359	$42.35	$32.50 - $59.76
Q4 2024	6,304	$1,613	$47.24	$23.82 - $79.59
Q3 2024	4,926	$840	$19.44	$11.67 - $30.86
Q2 2024	6,925	$611	$11.64	$6.73 - $15.83