VERRA MOBILITY CORP

Ticker: VRRM CUSIP: 92511U102 Class: EQTY

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

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

Q4 2025

Shares 1,006,738 Value ($000) $22,561 Avg Close $22.84 Range $20.61 - $25.45

Q3 2025

Shares 1,006,443 Value ($000) $24,859 Avg Close $24.72 Range $22.86 - $25.83

Q2 2025

Shares 1,271,864 Value ($000) $32,293 Avg Close $23.30 Range $20.50 - $25.58

Q1 2025

Shares 998,166 Value ($000) $22,469 Avg Close $24.07 Range $19.51 - $27.20

Q4 2024

Shares 1,046,161 Value ($000) $25,296 Avg Close $24.77 Range $22.20 - $27.85

Q3 2024

Shares 1,074,712 Value ($000) $29,888 Avg Close $28.08 Range $24.22 - $31.03

Q2 2024

Shares 1,233,141 Value ($000) $33,541 Avg Close $25.80 Range $23.30 - $28.45

Q1 2024

Shares 1,128,874 Value ($000) $28,188 Avg Close $22.75 Range $20.26 - $25.57

Q4 2023

Shares 1,221,860 Value ($000) $28,139 Avg Close $20.51 Range $18.61 - $23.29

Q3 2023

Shares 1,360,276 Value ($000) $25,437 Avg Close $19.39 Range $17.04 - $21.54

Q2 2023

Shares 1,327,417 Value ($000) $26,177 Avg Close $17.66 Range $16.22 - $19.82

Q1 2023

Shares 1,339,242 Value ($000) $22,660 Avg Close $16.00 Range $13.48 - $17.87

Q4 2022

Shares 708,127 Value ($000) $9,793 Avg Close $15.20 Range $12.76 - $17.60

Q3 2022

Shares 722,045 Value ($000) $11,099 Avg Close $16.23 Range $14.92 - $17.31

Q2 2022

Shares 661,625 Value ($000) $10,394 Avg Close $15.19 Range $12.70 - $16.73

Q1 2022

Shares 643,613 Value ($000) $10,478 Avg Close $16.09 Range $14.10 - $18.13

Q4 2021

Shares 619,719 Value ($000) $9,563 Avg Close $15.16 Range $13.47 - $17.01

Q3 2021

Shares 556,689 Value ($000) $8,389 Avg Close $15.27 Range $14.26 - $17.50

Q2 2021

Shares 512,043 Value ($000) $7,871 Avg Close $14.51 Range $13.38 - $15.94

Q1 2021

Shares 509,434 Value ($000) $6,896 Avg Close $13.87 Range $12.54 - $15.38

Q4 2020

Shares 526,882 Value ($000) $7,071 Avg Close $11.77 Range $9.33 - $14.07

Q3 2020

Shares 476,320 Value ($000) $4,602 Avg Close $10.45 Range $9.14 - $11.95

Q2 2020

Shares 506,647 Value ($000) $5,208 Avg Close $9.47 Range $6.16 - $13.17

Q1 2020

Shares 479,681 Value ($000) $3,425 Avg Close $13.31 Range $5.63 - $17.20

Q4 2019

Shares 473,029 Value ($000) $6,618 Avg Close $14.35 Range $13.42 - $15.36

Q3 2019

Shares 424,200 Value ($000) $6,087 Avg Close $13.92 Range $12.70 - $15.10

Q2 2019

Shares 367,792 Value ($000) $4,814 Avg Close $13.33 Range $11.73 - $15.07

Q1 2019

Shares 55,197 Value ($000) $657 Avg Close $10.35 Range $9.00 - $11.91

Q4 2018

Shares 58,880 Value ($000) $575 Avg Close $10.08 Range $9.13 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,006,738	$22,561	$22.84	$20.61 - $25.45
Q3 2025	1,006,443	$24,859	$24.72	$22.86 - $25.83
Q2 2025	1,271,864	$32,293	$23.30	$20.50 - $25.58
Q1 2025	998,166	$22,469	$24.07	$19.51 - $27.20
Q4 2024	1,046,161	$25,296	$24.77	$22.20 - $27.85
Q3 2024	1,074,712	$29,888	$28.08	$24.22 - $31.03
Q2 2024	1,233,141	$33,541	$25.80	$23.30 - $28.45
Q1 2024	1,128,874	$28,188	$22.75	$20.26 - $25.57
Q4 2023	1,221,860	$28,139	$20.51	$18.61 - $23.29
Q3 2023	1,360,276	$25,437	$19.39	$17.04 - $21.54
Q2 2023	1,327,417	$26,177	$17.66	$16.22 - $19.82
Q1 2023	1,339,242	$22,660	$16.00	$13.48 - $17.87
Q4 2022	708,127	$9,793	$15.20	$12.76 - $17.60
Q3 2022	722,045	$11,099	$16.23	$14.92 - $17.31
Q2 2022	661,625	$10,394	$15.19	$12.70 - $16.73
Q1 2022	643,613	$10,478	$16.09	$14.10 - $18.13
Q4 2021	619,719	$9,563	$15.16	$13.47 - $17.01
Q3 2021	556,689	$8,389	$15.27	$14.26 - $17.50
Q2 2021	512,043	$7,871	$14.51	$13.38 - $15.94
Q1 2021	509,434	$6,896	$13.87	$12.54 - $15.38
Q4 2020	526,882	$7,071	$11.77	$9.33 - $14.07
Q3 2020	476,320	$4,602	$10.45	$9.14 - $11.95
Q2 2020	506,647	$5,208	$9.47	$6.16 - $13.17
Q1 2020	479,681	$3,425	$13.31	$5.63 - $17.20
Q4 2019	473,029	$6,618	$14.35	$13.42 - $15.36
Q3 2019	424,200	$6,087	$13.92	$12.70 - $15.10
Q2 2019	367,792	$4,814	$13.33	$11.73 - $15.07
Q1 2019	55,197	$657	$10.35	$9.00 - $11.91
Q4 2018	58,880	$575	$10.08	$9.13 - $11.14