SMITH DOUGLAS HOMES CORP

Ticker: SDHC CUSIP: 83207R107 Class: Common Stock

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

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

Q3 2025

Shares 12,968 Value ($000) $229 Avg Close $19.56 Range $17.00 - $23.50

Q2 2025

Shares 13,184 Value ($000) $256 Avg Close $18.90 Range $16.28 - $21.07

Q1 2025

Shares 12,591 Value ($000) $246 Avg Close $22.49 Range $18.53 - $26.23

Q4 2024

Shares 12,791 Value ($000) $328 Avg Close $33.25 Range $25.51 - $39.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,968	$229	$19.56	$17.00 - $23.50
Q2 2025	13,184	$256	$18.90	$16.28 - $21.07
Q1 2025	12,591	$246	$22.49	$18.53 - $26.23
Q4 2024	12,791	$328	$33.25	$25.51 - $39.46