SKILLSOFT CORP

Ticker: SKIL CUSIP: 83066P309 Class: Common Stock

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

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

Q4 2025

Shares 12,576 Value ($000) $117 Avg Close $11.15 Range $4.65 - $18.45

Q3 2025

Shares 11,104 Value ($000) $145 Avg Close $14.68 Range $12.21 - $17.69

Q1 2024

Shares 13,561 Value ($000) $122 Avg Close $12.66 Range $7.37 - $17.90

Q4 2023

Shares 14,122 Value ($000) $248 Avg Close $17.48 Range $13.85 - $20.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,576	$117	$11.15	$4.65 - $18.45
Q3 2025	11,104	$145	$14.68	$12.21 - $17.69
Q1 2024	13,561	$122	$12.66	$7.37 - $17.90
Q4 2023	14,122	$248	$17.48	$13.85 - $20.87