SNAP ONE HOLDINGS CORP

CUSIP: 83303Y105 Class: Common Stock

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

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

Q1 2024
Shares 99,213 Value ($000) $855 Avg Close — Range —
Q4 2023
Shares 101,674 Value ($000) $906 Avg Close — Range —
Q3 2023
Shares 51,442 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 49,671 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 49,741 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 50,711 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 49,463 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 44,537 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 46,982 Value ($000) $693 Avg Close — Range —
Q4 2021
Shares 39,336 Value ($000) $829 Avg Close — Range —
Q3 2021
Shares 30,736 Value ($000) $513 Avg Close — Range —