SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

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

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

Q4 2023
Shares 222,904 Value ($000) $4,911 Avg Close — Range —
Q3 2023
Shares 206,350 Value ($000) $4,653 Avg Close — Range —
Q2 2023
Shares 179,198 Value ($000) $3,505 Avg Close — Range —
Q1 2023
Shares 167,886 Value ($000) $2,800 Avg Close — Range —
Q4 2022
Shares 150,772 Value ($000) $2,167 Avg Close — Range —
Q3 2022
Shares 113,224 Value ($000) $1,612 Avg Close — Range —
Q2 2022
Shares 75,079 Value ($000) $1,191 Avg Close — Range —
Q1 2022
Shares 78,164 Value ($000) $1,108 Avg Close — Range —
Q4 2021
Shares 65,313 Value ($000) $983 Avg Close — Range —