TRUEBLUE INC

Ticker: TBI CUSIP: 89785X101 Class: Common Stock

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

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

Q4 2025

Shares 93,060 Value ($000) $423 Avg Close $5.13 Range $4.45 - $6.51

Q3 2025

Shares 90,636 Value ($000) $556 Avg Close $6.33 Range $5.36 - $7.78

Q2 2025

Shares 91,142 Value ($000) $591 Avg Close $5.39 Range $3.45 - $7.35

Q1 2025

Shares 89,696 Value ($000) $476 Avg Close $6.83 Range $5.19 - $8.56

Q4 2024

Shares 86,566 Value ($000) $727 Avg Close $7.72 Range $6.63 - $9.05

Q3 2024

Shares 106,141 Value ($000) $837 Avg Close $9.00 Range $7.09 - $12.29

Q2 2024

Shares 130,200 Value ($000) $1,341 Avg Close $10.83 Range $9.95 - $12.52

Q1 2024

Shares 127,295 Value ($000) $1,594 Avg Close $12.93 Range $10.77 - $15.60

Q4 2023

Shares 262,608 Value ($000) $4,028 Avg Close $13.98 Range $10.15 - $16.14

Q3 2023

Shares 276,063 Value ($000) $4,050 Avg Close $15.58 Range $13.52 - $19.06

Q2 2023

Shares 291,241 Value ($000) $5,158 Avg Close $16.96 Range $14.20 - $18.61

Q1 2023

Shares 316,932 Value ($000) $5,641 Avg Close $18.69 Range $16.66 - $20.85

Q4 2022

Shares 339,192 Value ($000) $6,641 Avg Close $20.27 Range $17.93 - $22.31

Q3 2022

Shares 332,997 Value ($000) $6,354 Avg Close $20.23 Range $17.29 - $22.75

Q2 2022

Shares 330,213 Value ($000) $5,911 Avg Close $23.47 Range $15.77 - $30.24

Q1 2022

Shares 359,658 Value ($000) $10,392 Avg Close $27.48 Range $24.67 - $30.32

Q4 2021

Shares 358,641 Value ($000) $9,923 Avg Close $28.29 Range $25.26 - $32.91

Q3 2021

Shares 340,925 Value ($000) $9,232 Avg Close $26.75 Range $24.78 - $29.08

Q2 2021

Shares 340,161 Value ($000) $9,561 Avg Close $26.63 Range $21.88 - $29.99

Q1 2021

Shares 363,089 Value ($000) $7,995 Avg Close $20.50 Range $18.26 - $22.89

Q4 2020

Shares 372,647 Value ($000) $6,965 Avg Close $17.98 Range $14.99 - $20.81

Q3 2020

Shares 408,189 Value ($000) $6,323 Avg Close $15.42 Range $12.30 - $17.89

Q2 2020

Shares 431,787 Value ($000) $6,595 Avg Close $14.85 Range $12.18 - $17.41

Q1 2020

Shares 471,147 Value ($000) $6,012 Avg Close $17.91 Range $12.02 - $24.26

Q4 2019

Shares 487,140 Value ($000) $11,722 Avg Close $22.81 Range $19.99 - $24.98

Q3 2019

Shares 507,723 Value ($000) $10,712 Avg Close $20.67 Range $18.62 - $22.89

Q2 2019

Shares 513,327 Value ($000) $11,324 Avg Close $23.20 Range $20.90 - $25.75

Q1 2019

Shares 503,937 Value ($000) $11,914 Avg Close $23.35 Range $21.26 - $25.03

Q4 2018

Shares 508,448 Value ($000) $11,314 Avg Close $23.98 Range $20.56 - $26.47

Q3 2018

Shares 508,432 Value ($000) $13,245 Avg Close $27.75 Range $24.50 - $29.85

Q2 2018

Shares 472,813 Value ($000) $12,742 Avg Close $26.49 Range $23.00 - $28.95

Q1 2018

Shares 499,465 Value ($000) $12,937 Avg Close $27.32 Range $24.85 - $29.35

Q4 2017

Shares 513,992 Value ($000) $14,135 Avg Close $26.52 Range $22.45 - $29.50

Q3 2017

Shares 520,962 Value ($000) $11,695 Avg Close $22.61 Range $19.30 - $27.25

Q2 2017

Shares 557,287 Value ($000) $14,767 Avg Close $26.69 Range $25.30 - $28.70

Q1 2017

Shares 2,216,560 Value ($000) $60,622 Avg Close $25.52 Range $23.40 - $27.85

Q4 2016

Shares 4,054,159 Value ($000) $99,935 Avg Close $21.08 Range $16.50 - $24.90

Q3 2016

Shares 4,664,466 Value ($000) $105,696 Avg Close $21.84 Range $18.33 - $23.65

Q2 2016

Shares 4,308,967 Value ($000) $81,526 Avg Close $20.88 Range $17.35 - $27.57

Q1 2016

Shares 3,333,131 Value ($000) $87,160 Avg Close $23.15 Range $20.03 - $26.41

Q4 2015

Shares 3,135,232 Value ($000) $80,764 Avg Close $26.98 Range $21.64 - $30.25

Q3 2015

Shares 3,877,786 Value ($000) $87,134 Avg Close $25.65 Range $21.58 - $31.11

Q2 2015

Shares 3,955,761 Value ($000) $118,278 Avg Close $28.17 Range $23.99 - $31.50

Q1 2015

Shares 3,967,114 Value ($000) $96,599 Avg Close $22.47 Range $19.82 - $25.50

Q4 2014

Shares 3,168,241 Value ($000) $70,493 Avg Close $23.72 Range $20.00 - $27.03

Q3 2014

Shares 2,807,565 Value ($000) $70,920 Avg Close $27.69 Range $24.88 - $31.30

Q2 2014

Shares 2,830,155 Value ($000) $78,027 Avg Close $27.38 Range $25.38 - $30.64

Q1 2014

Shares 2,463,841 Value ($000) $72,093 Avg Close $26.83 Range $22.50 - $29.53

Q4 2013

Shares 2,263,778 Value ($000) $58,361 Avg Close $24.95 Range $23.22 - $27.43

Q3 2013

Shares 2,137,744 Value ($000) $51,327 Avg Close $24.97 Range $20.35 - $27.76

Q2 2013

Shares 2,596,613 Value ($000) $54,659 Avg Close $21.57 Range $19.31 - $23.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,060	$423	$5.13	$4.45 - $6.51
Q3 2025	90,636	$556	$6.33	$5.36 - $7.78
Q2 2025	91,142	$591	$5.39	$3.45 - $7.35
Q1 2025	89,696	$476	$6.83	$5.19 - $8.56
Q4 2024	86,566	$727	$7.72	$6.63 - $9.05
Q3 2024	106,141	$837	$9.00	$7.09 - $12.29
Q2 2024	130,200	$1,341	$10.83	$9.95 - $12.52
Q1 2024	127,295	$1,594	$12.93	$10.77 - $15.60
Q4 2023	262,608	$4,028	$13.98	$10.15 - $16.14
Q3 2023	276,063	$4,050	$15.58	$13.52 - $19.06
Q2 2023	291,241	$5,158	$16.96	$14.20 - $18.61
Q1 2023	316,932	$5,641	$18.69	$16.66 - $20.85
Q4 2022	339,192	$6,641	$20.27	$17.93 - $22.31
Q3 2022	332,997	$6,354	$20.23	$17.29 - $22.75
Q2 2022	330,213	$5,911	$23.47	$15.77 - $30.24
Q1 2022	359,658	$10,392	$27.48	$24.67 - $30.32
Q4 2021	358,641	$9,923	$28.29	$25.26 - $32.91
Q3 2021	340,925	$9,232	$26.75	$24.78 - $29.08
Q2 2021	340,161	$9,561	$26.63	$21.88 - $29.99
Q1 2021	363,089	$7,995	$20.50	$18.26 - $22.89
Q4 2020	372,647	$6,965	$17.98	$14.99 - $20.81
Q3 2020	408,189	$6,323	$15.42	$12.30 - $17.89
Q2 2020	431,787	$6,595	$14.85	$12.18 - $17.41
Q1 2020	471,147	$6,012	$17.91	$12.02 - $24.26
Q4 2019	487,140	$11,722	$22.81	$19.99 - $24.98
Q3 2019	507,723	$10,712	$20.67	$18.62 - $22.89
Q2 2019	513,327	$11,324	$23.20	$20.90 - $25.75
Q1 2019	503,937	$11,914	$23.35	$21.26 - $25.03
Q4 2018	508,448	$11,314	$23.98	$20.56 - $26.47
Q3 2018	508,432	$13,245	$27.75	$24.50 - $29.85
Q2 2018	472,813	$12,742	$26.49	$23.00 - $28.95
Q1 2018	499,465	$12,937	$27.32	$24.85 - $29.35
Q4 2017	513,992	$14,135	$26.52	$22.45 - $29.50
Q3 2017	520,962	$11,695	$22.61	$19.30 - $27.25
Q2 2017	557,287	$14,767	$26.69	$25.30 - $28.70
Q1 2017	2,216,560	$60,622	$25.52	$23.40 - $27.85
Q4 2016	4,054,159	$99,935	$21.08	$16.50 - $24.90
Q3 2016	4,664,466	$105,696	$21.84	$18.33 - $23.65
Q2 2016	4,308,967	$81,526	$20.88	$17.35 - $27.57
Q1 2016	3,333,131	$87,160	$23.15	$20.03 - $26.41
Q4 2015	3,135,232	$80,764	$26.98	$21.64 - $30.25
Q3 2015	3,877,786	$87,134	$25.65	$21.58 - $31.11
Q2 2015	3,955,761	$118,278	$28.17	$23.99 - $31.50
Q1 2015	3,967,114	$96,599	$22.47	$19.82 - $25.50
Q4 2014	3,168,241	$70,493	$23.72	$20.00 - $27.03
Q3 2014	2,807,565	$70,920	$27.69	$24.88 - $31.30
Q2 2014	2,830,155	$78,027	$27.38	$25.38 - $30.64
Q1 2014	2,463,841	$72,093	$26.83	$22.50 - $29.53
Q4 2013	2,263,778	$58,361	$24.95	$23.22 - $27.43
Q3 2013	2,137,744	$51,327	$24.97	$20.35 - $27.76
Q2 2013	2,596,613	$54,659	$21.57	$19.31 - $23.82