TFS FINL CORP

Ticker: TFSL CUSIP: 87240R107 Class: COM

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

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

Q4 2025

Shares 1,869,302 Value ($000) $25,011 Avg Close $13.52 Range $12.29 - $14.56

Q3 2025

Shares 1,517,209 Value ($000) $19,989 Avg Close $12.75 Range $12.06 - $13.77

Q2 2025

Shares 1,540,799 Value ($000) $19,953 Avg Close $12.16 Range $10.61 - $12.90

Q1 2025

Shares 1,494,719 Value ($000) $18,520 Avg Close $11.84 Range $11.08 - $12.81

Q4 2024

Shares 1,528,541 Value ($000) $19,198 Avg Close $12.05 Range $11.22 - $13.50

Q3 2024

Shares 1,707,116 Value ($000) $21,954 Avg Close $11.66 Range $10.84 - $12.48

Q2 2024

Shares 1,659,612 Value ($000) $20,944 Avg Close $10.88 Range $10.07 - $11.67

Q1 2024

Shares 1,658,655 Value ($000) $20,833 Avg Close $11.20 Range $10.39 - $12.44

Q4 2023

Shares 1,655,496 Value ($000) $24,319 Avg Close $10.75 Range $9.04 - $12.84

Q3 2023

Shares 1,254,895 Value ($000) $14,833 Avg Close $10.87 Range $9.70 - $12.15

Q2 2023

Shares 1,231,574 Value ($000) $15,481 Avg Close $9.64 Range $8.70 - $10.59

Q1 2023

Shares 1,276,517 Value ($000) $16,122 Avg Close $10.84 Range $9.31 - $11.69

Q4 2022

Shares 1,245,968 Value ($000) $17,954 Avg Close $10.42 Range $9.42 - $11.29

Q3 2022

Shares 1,380,051 Value ($000) $17,940 Avg Close $10.57 Range $9.50 - $11.64

Q2 2022

Shares 1,358,431 Value ($000) $18,652 Avg Close $10.76 Range $9.89 - $12.22

Q1 2022

Shares 1,323,694 Value ($000) $21,972 Avg Close $12.36 Range $11.67 - $13.18

Q4 2021

Shares 1,284,434 Value ($000) $22,952 Avg Close $13.50 Range $12.12 - $14.44

Q3 2021

Shares 1,342,402 Value ($000) $25,586 Avg Close $13.60 Range $12.85 - $14.20

Q2 2021

Shares 1,389,412 Value ($000) $28,205 Avg Close $14.32 Range $13.28 - $15.48

Q1 2021

Shares 1,391,227 Value ($000) $28,340 Avg Close $13.24 Range $11.73 - $14.84

Q4 2020

Shares 1,463,006 Value ($000) $25,793 Avg Close $11.15 Range $9.70 - $12.21

Q3 2020

Shares 1,176,866 Value ($000) $17,288 Avg Close $9.57 Range $8.71 - $10.47

Q2 2020

Shares 1,257,860 Value ($000) $18,000 Avg Close $9.31 Range $8.14 - $10.86

Q1 2020

Shares 1,230,682 Value ($000) $18,793 Avg Close $12.47 Range $8.76 - $14.27

Q4 2019

Shares 1,292,496 Value ($000) $25,436 Avg Close $12.15 Range $11.01 - $12.81

Q3 2019

Shares 881,540 Value ($000) $15,886 Avg Close $11.11 Range $10.65 - $11.49

Q2 2019

Shares 892,052 Value ($000) $16,120 Avg Close $10.41 Range $9.79 - $11.15

Q1 2019

Shares 870,652 Value ($000) $14,339 Avg Close $10.07 Range $9.52 - $10.45

Q4 2018

Shares 821,234 Value ($000) $13,246 Avg Close $9.10 Range $8.37 - $9.89

Q3 2018

Shares 749,974 Value ($000) $11,257 Avg Close $9.10 Range $8.78 - $9.55

Q2 2018

Shares 742,874 Value ($000) $11,715 Avg Close $8.90 Range $8.30 - $9.58

Q1 2018

Shares 727,754 Value ($000) $10,691 Avg Close $8.54 Range $8.13 - $8.96

Q4 2017

Shares 720,651 Value ($000) $10,766 Avg Close $8.68 Range $8.26 - $9.07

Q3 2017

Shares 509,949 Value ($000) $8,226 Avg Close $8.62 Range $8.19 - $9.08

Q2 2017

Shares 510,915 Value ($000) $7,904 Avg Close $8.92 Range $8.18 - $9.51

Q1 2017

Shares 513,672 Value ($000) $8,538 Avg Close $9.59 Range $8.77 - $10.59

Q4 2016

Shares 476,776 Value ($000) $9,078 Avg Close $10.03 Range $9.39 - $10.87

Q3 2016

Shares 405,477 Value ($000) $7,221 Avg Close $9.71 Range $9.06 - $10.07

Q2 2016

Shares 417,889 Value ($000) $7,196 Avg Close $9.57 Range $8.82 - $9.94

Q1 2016

Shares 409,005 Value ($000) $7,104 Avg Close $9.13 Range $8.31 - $9.95

Q4 2015

Shares 414,024 Value ($000) $7,796 Avg Close $9.74 Range $8.76 - $10.35

Q3 2015

Shares 436,422 Value ($000) $7,528 Avg Close $8.95 Range $8.21 - $9.34

Q2 2015

Shares 434,388 Value ($000) $7,306 Avg Close $7.90 Range $7.51 - $9.05

Q1 2015

Shares 429,471 Value ($000) $6,304 Avg Close $7.49 Range $7.22 - $7.83

Q4 2014

Shares 407,206 Value ($000) $6,061 Avg Close $7.69 Range $7.14 - $8.06

Q3 2014

Shares 338,431 Value ($000) $4,846 Avg Close $7.25 Range $6.82 - $7.69

Q2 2014

Shares 333,399 Value ($000) $4,754 Avg Close $6.95 Range $6.24 - $7.50

Q1 2014

Shares 338,131 Value ($000) $4,203 Avg Close $6.15 Range $5.82 - $6.49

Q4 2013

Shares 348,776 Value ($000) $4,225 Avg Close $6.19 Range $5.91 - $6.46

Q3 2013

Shares 370,122 Value ($000) $4,431 Avg Close $5.96 Range $5.60 - $6.42

Q2 2013

Shares 391,569 Value ($000) $4,385 Avg Close $5.61 Range $5.21 - $5.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,869,302	$25,011	$13.52	$12.29 - $14.56
Q3 2025	1,517,209	$19,989	$12.75	$12.06 - $13.77
Q2 2025	1,540,799	$19,953	$12.16	$10.61 - $12.90
Q1 2025	1,494,719	$18,520	$11.84	$11.08 - $12.81
Q4 2024	1,528,541	$19,198	$12.05	$11.22 - $13.50
Q3 2024	1,707,116	$21,954	$11.66	$10.84 - $12.48
Q2 2024	1,659,612	$20,944	$10.88	$10.07 - $11.67
Q1 2024	1,658,655	$20,833	$11.20	$10.39 - $12.44
Q4 2023	1,655,496	$24,319	$10.75	$9.04 - $12.84
Q3 2023	1,254,895	$14,833	$10.87	$9.70 - $12.15
Q2 2023	1,231,574	$15,481	$9.64	$8.70 - $10.59
Q1 2023	1,276,517	$16,122	$10.84	$9.31 - $11.69
Q4 2022	1,245,968	$17,954	$10.42	$9.42 - $11.29
Q3 2022	1,380,051	$17,940	$10.57	$9.50 - $11.64
Q2 2022	1,358,431	$18,652	$10.76	$9.89 - $12.22
Q1 2022	1,323,694	$21,972	$12.36	$11.67 - $13.18
Q4 2021	1,284,434	$22,952	$13.50	$12.12 - $14.44
Q3 2021	1,342,402	$25,586	$13.60	$12.85 - $14.20
Q2 2021	1,389,412	$28,205	$14.32	$13.28 - $15.48
Q1 2021	1,391,227	$28,340	$13.24	$11.73 - $14.84
Q4 2020	1,463,006	$25,793	$11.15	$9.70 - $12.21
Q3 2020	1,176,866	$17,288	$9.57	$8.71 - $10.47
Q2 2020	1,257,860	$18,000	$9.31	$8.14 - $10.86
Q1 2020	1,230,682	$18,793	$12.47	$8.76 - $14.27
Q4 2019	1,292,496	$25,436	$12.15	$11.01 - $12.81
Q3 2019	881,540	$15,886	$11.11	$10.65 - $11.49
Q2 2019	892,052	$16,120	$10.41	$9.79 - $11.15
Q1 2019	870,652	$14,339	$10.07	$9.52 - $10.45
Q4 2018	821,234	$13,246	$9.10	$8.37 - $9.89
Q3 2018	749,974	$11,257	$9.10	$8.78 - $9.55
Q2 2018	742,874	$11,715	$8.90	$8.30 - $9.58
Q1 2018	727,754	$10,691	$8.54	$8.13 - $8.96
Q4 2017	720,651	$10,766	$8.68	$8.26 - $9.07
Q3 2017	509,949	$8,226	$8.62	$8.19 - $9.08
Q2 2017	510,915	$7,904	$8.92	$8.18 - $9.51
Q1 2017	513,672	$8,538	$9.59	$8.77 - $10.59
Q4 2016	476,776	$9,078	$10.03	$9.39 - $10.87
Q3 2016	405,477	$7,221	$9.71	$9.06 - $10.07
Q2 2016	417,889	$7,196	$9.57	$8.82 - $9.94
Q1 2016	409,005	$7,104	$9.13	$8.31 - $9.95
Q4 2015	414,024	$7,796	$9.74	$8.76 - $10.35
Q3 2015	436,422	$7,528	$8.95	$8.21 - $9.34
Q2 2015	434,388	$7,306	$7.90	$7.51 - $9.05
Q1 2015	429,471	$6,304	$7.49	$7.22 - $7.83
Q4 2014	407,206	$6,061	$7.69	$7.14 - $8.06
Q3 2014	338,431	$4,846	$7.25	$6.82 - $7.69
Q2 2014	333,399	$4,754	$6.95	$6.24 - $7.50
Q1 2014	338,131	$4,203	$6.15	$5.82 - $6.49
Q4 2013	348,776	$4,225	$6.19	$5.91 - $6.46
Q3 2013	370,122	$4,431	$5.96	$5.60 - $6.42
Q2 2013	391,569	$4,385	$5.61	$5.21 - $5.91