STITCH FIX INC

Ticker: SFIX CUSIP: 860897107 Class: Common Stock

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

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

Q4 2025
Shares 1,651,031 Value ($000) $8,668 Avg Close $4.56 Range $3.87 - $5.67
Q3 2025
Shares 1,456,971 Value ($000) $6,338 Avg Close $4.94 Range $3.61 - $5.94
Q2 2025
Shares 292,696 Value ($000) $1,083 Avg Close $3.74 Range $2.60 - $4.97
Q1 2025
Shares 278,804 Value ($000) $906 Avg Close $4.56 Range $3.10 - $5.60
Q4 2024
Shares 258,299 Value ($000) $1,113 Avg Close $3.68 Range $2.53 - $6.99
Q3 2024
Shares 240,356 Value ($000) $678 Avg Close $3.89 Range $2.21 - $5.04
Q2 2024
Shares 314,625 Value ($000) $1,306 Avg Close $2.71 Range $2.06 - $4.20
Q1 2024
Shares 262,087 Value ($000) $692 Avg Close $3.08 Range $2.15 - $3.98
Q4 2023
Shares 281,497 Value ($000) $1,005 Avg Close $3.53 Range $2.85 - $4.49
Q3 2023
Shares 277,589 Value ($000) $958 Avg Close $4.00 Range $2.82 - $5.20
Q2 2023
Shares 283,829 Value ($000) $1,093 Avg Close $3.79 Range $2.78 - $5.18
Q1 2023
Shares 283,057 Value ($000) $1,446 Avg Close $4.68 Range $2.92 - $6.03
Q4 2022
Shares 275,569 Value ($000) $857 Avg Close $3.74 Range $2.63 - $4.78
Q3 2022
Shares 272,400 Value ($000) $1,076 Avg Close $5.68 Range $3.72 - $8.85
Q2 2022
Shares 243,922 Value ($000) $1,206 Avg Close $8.36 Range $4.88 - $11.25
Q1 2022
Shares 291,633 Value ($000) $2,937 Avg Close $13.81 Range $8.75 - $20.17
Q4 2021
Shares 294,714 Value ($000) $5,576 Avg Close $28.65 Range $17.47 - $41.68
Q3 2021
Shares 236,169 Value ($000) $9,436 Avg Close $46.75 Range $33.20 - $63.73
Q2 2021
Shares 223,719 Value ($000) $13,490 Avg Close $51.20 Range $37.59 - $69.20
Q1 2021
Shares 1,121,001 Value ($000) $55,532 Avg Close $70.41 Range $44.06 - $113.76
Q4 2020
Shares 1,357,597 Value ($000) $79,719 Avg Close $42.79 Range $26.94 - $72.24
Q3 2020
Shares 1,328,623 Value ($000) $36,046 Avg Close $25.68 Range $21.60 - $31.60
Q2 2020
Shares 200,610 Value ($000) $5,003 Avg Close $19.74 Range $11.13 - $26.17
Q1 2020
Shares 158,940 Value ($000) $2,018 Avg Close $21.69 Range $10.90 - $29.38
Q4 2019
Shares 160,990 Value ($000) $4,131 Avg Close $23.23 Range $16.99 - $28.45
Q3 2019
Shares 164,730 Value ($000) $3,171 Avg Close $23.22 Range $17.70 - $32.34
Q2 2019
Shares 160,685 Value ($000) $5,141 Avg Close $26.83 Range $21.71 - $32.29
Q1 2019
Shares 36,365 Value ($000) $1,026 Avg Close $24.83 Range $16.55 - $37.72
Q4 2018
Shares 35,888 Value ($000) $614 Avg Close $24.75 Range $16.05 - $46.67
Q3 2018
Shares 75,672 Value ($000) $3,311 Avg Close $36.45 Range $26.33 - $52.45
Q2 2018
Shares 13,406 Value ($000) $367 Avg Close $22.65 Range $18.02 - $30.82