SEVEN HILLS REALTY TRUST

Ticker: SEVN CUSIP: 81784E101 Class: COM

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

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

Q4 2025
Shares 49,491 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 34,869 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 30,599 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 26,962 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 25,875 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 27,002 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 35,814 Value ($000) $454 Avg Close — Range —