TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

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

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

Q3 2024
Shares 322,738 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 430,060 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 263,082 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 311,139 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 250,059 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 396,823 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 205,430 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 144,594 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 90,128 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 75,783 Value ($000) $347 Avg Close — Range —