TORRID HLDGS INC

Ticker: CURV CUSIP: 89142B107 Class: Common Stock

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

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

Q4 2025
Shares 49,693 Value ($000) $49 Avg Close $1.28 Range $0.94 - $1.80
Q3 2025
Shares 55,727 Value ($000) $98 Avg Close $2.30 Range $1.62 - $3.10
Q2 2025
Shares 48,576 Value ($000) $143 Avg Close $5.24 Range $2.91 - $6.69
Q1 2025
Shares 40,335 Value ($000) $221 Avg Close $5.99 Range $4.75 - $7.18
Q4 2024
Shares 33,803 Value ($000) $177 Avg Close $4.02 Range $2.18 - $5.46
Q3 2024
Shares 69,783 Value ($000) $274 Avg Close $6.74 Range $3.75 - $9.14
Q2 2024
Shares 79,572 Value ($000) $596 Avg Close $5.73 Range $3.86 - $7.80
Q1 2024
Shares 79,992 Value ($000) $390 Avg Close $4.93 Range $3.35 - $6.86
Q4 2023
Shares 82,704 Value ($000) $477 Avg Close $3.42 Range $1.69 - $6.09
Q3 2023
Shares 178,039 Value ($000) $393 Avg Close $2.32 Range $1.21 - $3.33
Q2 2023
Shares 171,671 Value ($000) $482 Avg Close $3.19 Range $2.04 - $4.62
Q1 2023
Shares 177,377 Value ($000) $773 Avg Close $3.17 Range $2.19 - $4.96
Q4 2022
Shares 197,119 Value ($000) $583 Avg Close $4.08 Range $2.59 - $5.19
Q3 2022
Shares 43,510 Value ($000) $182 Avg Close $5.24 Range $3.71 - $8.29
Q2 2022
Shares 37,584 Value ($000) $163 Avg Close $5.61 Range $4.19 - $7.03
Q1 2022
Shares 45,557 Value ($000) $276 Avg Close $8.52 Range $6.03 - $11.29
Q4 2021
Shares 36,411 Value ($000) $360 Avg Close $14.85 Range $9.47 - $20.95
Q3 2021
Shares 29,085 Value ($000) $449 Avg Close $23.67 Range $15.23 - $33.19