STRIDE INC

CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0

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

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

Q3 2025
Shares 150,000 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $1,523 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $1,254 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $1,073 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $502 Avg Close — Range —