TWIN DISC INC

Ticker: TWIN CUSIP: 901476101 Class: COM

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

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

Q4 2025

Shares 82,445 Value ($000) $1,375 Avg Close $15.44 Range $13.35 - $17.26

Q3 2025

Shares 65,085 Value ($000) $907 Avg Close $10.74 Range $7.95 - $14.86

Q2 2025

Shares 69,980 Value ($000) $618 Avg Close $7.30 Range $6.07 - $9.33

Q1 2025

Shares 94,904 Value ($000) $718 Avg Close $9.55 Range $7.24 - $11.83

Q4 2024

Shares 90,465 Value ($000) $1,063 Avg Close $11.69 Range $10.63 - $13.10

Q3 2024

Shares 93,681 Value ($000) $1,170 Avg Close $12.51 Range $11.24 - $14.60

Q2 2024

Shares 102,281 Value ($000) $1,205 Avg Close $14.42 Range $10.62 - $17.50

Q1 2024

Shares 70,903 Value ($000) $1,172 Avg Close $15.21 Range $14.13 - $16.68

Q4 2023

Shares 77,743 Value ($000) $1,256 Avg Close $13.67 Range $11.30 - $15.86

Q3 2023

Shares 7,654 Value ($000) $105 Avg Close $12.51 Range $10.53 - $14.21

Q2 2023

Shares 7,696 Value ($000) $87 Avg Close $10.60 Range $8.31 - $12.82

Q1 2023

Shares 7,706 Value ($000) $73 Avg Close $10.08 Range $8.70 - $11.77

Q4 2022

Shares 7,706 Value ($000) $75 Avg Close $10.24 Range $8.32 - $13.31

Q3 2022

Shares 7,719 Value ($000) $89 Avg Close $9.53 Range $7.65 - $13.98

Q2 2022

Shares 7,719 Value ($000) $70 Avg Close $11.82 Range $8.07 - $16.61

Q1 2022

Shares 7,730 Value ($000) $129 Avg Close $12.69 Range $10.10 - $17.60

Q4 2021

Shares 7,730 Value ($000) $85 Avg Close $11.63 Range $9.24 - $13.55

Q3 2021

Shares 7,730 Value ($000) $82 Avg Close $12.64 Range $9.09 - $15.66

Q2 2021

Shares 7,730 Value ($000) $110 Avg Close $12.03 Range $8.98 - $14.52

Q1 2021

Shares 8,379 Value ($000) $80 Avg Close $8.58 Range $7.36 - $10.01

Q4 2020

Shares 30,099 Value ($000) $236 Avg Close $6.02 Range $4.77 - $7.85

Q3 2020

Shares 32,088 Value ($000) $162 Avg Close $5.79 Range $4.51 - $7.50

Q2 2020

Shares 32,196 Value ($000) $179 Avg Close $5.62 Range $4.68 - $6.86

Q1 2020

Shares 67,755 Value ($000) $473 Avg Close $9.06 Range $5.86 - $11.23

Q4 2019

Shares 68,259 Value ($000) $752 Avg Close $10.11 Range $9.19 - $12.17

Q3 2019

Shares 84,559 Value ($000) $896 Avg Close $11.46 Range $9.28 - $14.68

Q2 2019

Shares 106,700 Value ($000) $1,610 Avg Close $15.06 Range $12.89 - $18.52

Q1 2019

Shares 107,464 Value ($000) $1,789 Avg Close $16.49 Range $13.47 - $18.48

Q4 2018

Shares 101,160 Value ($000) $1,492 Avg Close $17.80 Range $12.96 - $22.87

Q3 2018

Shares 80,535 Value ($000) $1,855 Avg Close $24.56 Range $21.57 - $27.04

Q2 2018

Shares 65,522 Value ($000) $1,626 Avg Close $24.51 Range $18.66 - $29.29

Q1 2018

Shares 68,953 Value ($000) $1,499 Avg Close $25.19 Range $20.38 - $30.89

Q4 2017

Shares 66,202 Value ($000) $1,759 Avg Close $23.67 Range $17.98 - $28.38

Q3 2017

Shares 67,615 Value ($000) $1,259 Avg Close $16.76 Range $15.06 - $18.28

Q2 2017

Shares 68,968 Value ($000) $1,113 Avg Close $17.42 Range $14.32 - $20.57

Q1 2017

Shares 44,767 Value ($000) $921 Avg Close $17.58 Range $13.90 - $21.03

Q4 2016

Shares 44,241 Value ($000) $645 Avg Close $12.48 Range $9.68 - $15.01

Q3 2016

Shares 47,426 Value ($000) $568 Avg Close $10.77 Range $9.04 - $12.90

Q2 2016

Shares 49,363 Value ($000) $530 Avg Close $10.18 Range $8.22 - $12.98

Q1 2016

Shares 69,389 Value ($000) $704 Avg Close $9.30 Range $7.92 - $11.12

Q4 2015

Shares 104,215 Value ($000) $1,096 Avg Close $11.17 Range $9.86 - $14.11

Q3 2015

Shares 97,358 Value ($000) $1,208 Avg Close $14.16 Range $11.61 - $17.92

Q2 2015

Shares 103,986 Value ($000) $1,938 Avg Close $17.34 Range $16.15 - $18.65

Q1 2015

Shares 103,198 Value ($000) $1,823 Avg Close $17.11 Range $14.78 - $19.73

Q4 2014

Shares 98,028 Value ($000) $1,947 Avg Close $21.96 Range $17.04 - $25.59

Q3 2014

Shares 113,378 Value ($000) $3,057 Avg Close $28.93 Range $23.93 - $32.34

Q2 2014

Shares 103,126 Value ($000) $3,408 Avg Close $28.23 Range $21.89 - $32.21

Q1 2014

Shares 105,055 Value ($000) $2,767 Avg Close $23.07 Range $17.38 - $25.96

Q4 2013

Shares 98,235 Value ($000) $2,543 Avg Close $24.53 Range $22.42 - $27.00

Q3 2013

Shares 110,777 Value ($000) $2,896 Avg Close $23.54 Range $20.96 - $25.35

Q2 2013

Shares 109,156 Value ($000) $2,587 Avg Close $21.60 Range $18.95 - $24.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,445	$1,375	$15.44	$13.35 - $17.26
Q3 2025	65,085	$907	$10.74	$7.95 - $14.86
Q2 2025	69,980	$618	$7.30	$6.07 - $9.33
Q1 2025	94,904	$718	$9.55	$7.24 - $11.83
Q4 2024	90,465	$1,063	$11.69	$10.63 - $13.10
Q3 2024	93,681	$1,170	$12.51	$11.24 - $14.60
Q2 2024	102,281	$1,205	$14.42	$10.62 - $17.50
Q1 2024	70,903	$1,172	$15.21	$14.13 - $16.68
Q4 2023	77,743	$1,256	$13.67	$11.30 - $15.86
Q3 2023	7,654	$105	$12.51	$10.53 - $14.21
Q2 2023	7,696	$87	$10.60	$8.31 - $12.82
Q1 2023	7,706	$73	$10.08	$8.70 - $11.77
Q4 2022	7,706	$75	$10.24	$8.32 - $13.31
Q3 2022	7,719	$89	$9.53	$7.65 - $13.98
Q2 2022	7,719	$70	$11.82	$8.07 - $16.61
Q1 2022	7,730	$129	$12.69	$10.10 - $17.60
Q4 2021	7,730	$85	$11.63	$9.24 - $13.55
Q3 2021	7,730	$82	$12.64	$9.09 - $15.66
Q2 2021	7,730	$110	$12.03	$8.98 - $14.52
Q1 2021	8,379	$80	$8.58	$7.36 - $10.01
Q4 2020	30,099	$236	$6.02	$4.77 - $7.85
Q3 2020	32,088	$162	$5.79	$4.51 - $7.50
Q2 2020	32,196	$179	$5.62	$4.68 - $6.86
Q1 2020	67,755	$473	$9.06	$5.86 - $11.23
Q4 2019	68,259	$752	$10.11	$9.19 - $12.17
Q3 2019	84,559	$896	$11.46	$9.28 - $14.68
Q2 2019	106,700	$1,610	$15.06	$12.89 - $18.52
Q1 2019	107,464	$1,789	$16.49	$13.47 - $18.48
Q4 2018	101,160	$1,492	$17.80	$12.96 - $22.87
Q3 2018	80,535	$1,855	$24.56	$21.57 - $27.04
Q2 2018	65,522	$1,626	$24.51	$18.66 - $29.29
Q1 2018	68,953	$1,499	$25.19	$20.38 - $30.89
Q4 2017	66,202	$1,759	$23.67	$17.98 - $28.38
Q3 2017	67,615	$1,259	$16.76	$15.06 - $18.28
Q2 2017	68,968	$1,113	$17.42	$14.32 - $20.57
Q1 2017	44,767	$921	$17.58	$13.90 - $21.03
Q4 2016	44,241	$645	$12.48	$9.68 - $15.01
Q3 2016	47,426	$568	$10.77	$9.04 - $12.90
Q2 2016	49,363	$530	$10.18	$8.22 - $12.98
Q1 2016	69,389	$704	$9.30	$7.92 - $11.12
Q4 2015	104,215	$1,096	$11.17	$9.86 - $14.11
Q3 2015	97,358	$1,208	$14.16	$11.61 - $17.92
Q2 2015	103,986	$1,938	$17.34	$16.15 - $18.65
Q1 2015	103,198	$1,823	$17.11	$14.78 - $19.73
Q4 2014	98,028	$1,947	$21.96	$17.04 - $25.59
Q3 2014	113,378	$3,057	$28.93	$23.93 - $32.34
Q2 2014	103,126	$3,408	$28.23	$21.89 - $32.21
Q1 2014	105,055	$2,767	$23.07	$17.38 - $25.96
Q4 2013	98,235	$2,543	$24.53	$22.42 - $27.00
Q3 2013	110,777	$2,896	$23.54	$20.96 - $25.35
Q2 2013	109,156	$2,587	$21.60	$18.95 - $24.06