TSS INC DEL

Ticker: TSSI CUSIP: 87288V101 Class: Common Stock

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

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

Q4 2025

Shares 59,008 Value ($000) $417 Avg Close $12.92 Range $6.87 - $21.77

Q3 2025

Shares 40,938 Value ($000) $741 Avg Close $19.98 Range $12.01 - $31.72

Q2 2025

Shares 38,203 Value ($000) $1,101 Avg Close $13.15 Range $5.63 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,008	$417	$12.92	$6.87 - $21.77
Q3 2025	40,938	$741	$19.98	$12.01 - $31.72
Q2 2025	38,203	$1,101	$13.15	$5.63 - $31.94