TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

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

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

Q4 2025

Shares 120,991 Value ($000) $969 Avg Close $7.59 Range $5.97 - $8.95

Q3 2025

Shares 239,555 Value ($000) $2,031 Avg Close $8.24 Range $7.05 - $9.22

Q2 2025

Shares 237,691 Value ($000) $1,692 Avg Close $6.95 Range $6.05 - $7.64

Q1 2025

Shares 226,923 Value ($000) $1,493 Avg Close $8.03 Range $4.00 - $11.10

Q4 2024

Shares 228,049 Value ($000) $2,204 Avg Close $8.36 Range $7.30 - $10.17

Q3 2024

Shares 241,213 Value ($000) $1,877 Avg Close $9.35 Range $7.29 - $10.28

Q2 2024

Shares 269,501 Value ($000) $2,347 Avg Close $10.44 Range $6.11 - $11.84

Q1 2024

Shares 262,865 Value ($000) $2,857 Avg Close $9.39 Range $8.49 - $11.25

Q4 2023

Shares 269,189 Value ($000) $2,619 Avg Close $12.37 Range $8.85 - $16.73

Q3 2023

Shares 159,046 Value ($000) $2,526 Avg Close $14.10 Range $12.05 - $16.30

Q2 2023

Shares 161,156 Value ($000) $2,163 Avg Close $13.84 Range $11.89 - $16.80

Q1 2023

Shares 152,247 Value ($000) $2,001 Avg Close $16.00 Range $12.80 - $18.48

Q4 2022

Shares 176,162 Value ($000) $2,667 Avg Close $13.47 Range $10.40 - $16.73

Q3 2022

Shares 173,600 Value ($000) $2,191 Avg Close $12.52 Range $4.84 - $15.67

Q2 2022

Shares 121,035 Value ($000) $691 Avg Close $6.26 Range $5.22 - $7.68

Q1 2022

Shares 130,456 Value ($000) $782 Avg Close $3.89 Range $2.72 - $6.35

Q4 2021

Shares 132,440 Value ($000) $472 Avg Close $3.85 Range $3.08 - $5.49

Q3 2021

Shares 131,120 Value ($000) $489 Avg Close $3.68 Range $3.12 - $4.30

Q2 2021

Shares 125,729 Value ($000) $466 Avg Close $3.31 Range $2.13 - $4.70

Q1 2021

Shares 151,940 Value ($000) $381 Avg Close $1.85 Range $1.50 - $2.75

Q4 2020

Shares 93,507 Value ($000) $148 Avg Close $1.43 Range $0.82 - $2.06

Q3 2020

Shares 110,449 Value ($000) $135 Avg Close $1.43 Range $1.15 - $1.77

Q2 2020

Shares 111,934 Value ($000) $189 Avg Close $1.94 Range $1.40 - $4.29

Q1 2020

Shares 115,195 Value ($000) $229 Avg Close $4.21 Range $1.19 - $5.77

Q4 2019

Shares 118,282 Value ($000) $592 Avg Close $5.26 Range $3.80 - $7.15

Q3 2019

Shares 88,248 Value ($000) $601 Avg Close $7.56 Range $5.65 - $9.93

Q2 2019

Shares 68,478 Value ($000) $623 Avg Close $10.12 Range $8.92 - $11.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,991	$969	$7.59	$5.97 - $8.95
Q3 2025	239,555	$2,031	$8.24	$7.05 - $9.22
Q2 2025	237,691	$1,692	$6.95	$6.05 - $7.64
Q1 2025	226,923	$1,493	$8.03	$4.00 - $11.10
Q4 2024	228,049	$2,204	$8.36	$7.30 - $10.17
Q3 2024	241,213	$1,877	$9.35	$7.29 - $10.28
Q2 2024	269,501	$2,347	$10.44	$6.11 - $11.84
Q1 2024	262,865	$2,857	$9.39	$8.49 - $11.25
Q4 2023	269,189	$2,619	$12.37	$8.85 - $16.73
Q3 2023	159,046	$2,526	$14.10	$12.05 - $16.30
Q2 2023	161,156	$2,163	$13.84	$11.89 - $16.80
Q1 2023	152,247	$2,001	$16.00	$12.80 - $18.48
Q4 2022	176,162	$2,667	$13.47	$10.40 - $16.73
Q3 2022	173,600	$2,191	$12.52	$4.84 - $15.67
Q2 2022	121,035	$691	$6.26	$5.22 - $7.68
Q1 2022	130,456	$782	$3.89	$2.72 - $6.35
Q4 2021	132,440	$472	$3.85	$3.08 - $5.49
Q3 2021	131,120	$489	$3.68	$3.12 - $4.30
Q2 2021	125,729	$466	$3.31	$2.13 - $4.70
Q1 2021	151,940	$381	$1.85	$1.50 - $2.75
Q4 2020	93,507	$148	$1.43	$0.82 - $2.06
Q3 2020	110,449	$135	$1.43	$1.15 - $1.77
Q2 2020	111,934	$189	$1.94	$1.40 - $4.29
Q1 2020	115,195	$229	$4.21	$1.19 - $5.77
Q4 2019	118,282	$592	$5.26	$3.80 - $7.15
Q3 2019	88,248	$601	$7.56	$5.65 - $9.93
Q2 2019	68,478	$623	$10.12	$8.92 - $11.70