STAGWELL INC

Ticker: STGW CUSIP: 85256A109 Class: Common Stock

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

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

Q4 2025
Shares 515,660 Value ($000) $2,522 Avg Close $5.20 Range $4.63 - $6.89
Q3 2025
Shares 402,647 Value ($000) $2,267 Avg Close $5.31 Range $4.46 - $6.05
Q2 2025
Shares 391,814 Value ($000) $1,763 Avg Close $5.03 Range $4.03 - $6.13
Q1 2025
Shares 350,939 Value ($000) $2,123 Avg Close $6.29 Range $5.81 - $7.48
Q4 2024
Shares 351,185 Value ($000) $2,311 Avg Close $7.13 Range $6.10 - $8.18
Q3 2024
Shares 433,428 Value ($000) $3,043 Avg Close $6.85 Range $5.71 - $7.50
Q2 2024
Shares 508,930 Value ($000) $3,471 Avg Close $6.45 Range $5.29 - $7.25
Q1 2024
Shares 444,063 Value ($000) $2,762 Avg Close $6.26 Range $4.88 - $7.12
Q4 2023
Shares 495,054 Value ($000) $3,282 Avg Close $4.98 Range $3.83 - $6.97
Q3 2023
Shares 720,498 Value ($000) $3,379 Avg Close $5.92 Range $4.42 - $8.59
Q2 2023
Shares 876,925 Value ($000) $6,323 Avg Close $6.61 Range $5.16 - $8.11
Q1 2023
Shares 311,926 Value ($000) $2,314 Avg Close $6.99 Range $6.08 - $9.23
Q4 2022
Shares 294,303 Value ($000) $1,828 Avg Close $7.21 Range $5.94 - $8.10
Q3 2022
Shares 309,896 Value ($000) $2,154 Avg Close $6.46 Range $4.80 - $7.52
Q2 2022
Shares 265,381 Value ($000) $1,441 Avg Close $7.08 Range $5.39 - $8.29
Q1 2022
Shares 249,416 Value ($000) $1,806 Avg Close $7.51 Range $6.51 - $8.92
Q4 2021
Shares 246,380 Value ($000) $2,136 Avg Close $8.60 Range $7.38 - $11.04
Q3 2021
Shares 193,512 Value ($000) $1,484 Avg Close $6.67 Range $4.81 - $9.20