W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

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

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

Q4 2025

Shares 1,030,664 Value ($000) $1,680 Avg Close $1.92 Range $1.59 - $2.59

Q3 2025

Shares 1,221,942 Value ($000) $2,224 Avg Close $1.78 Range $1.62 - $2.09

Q2 2025

Shares 1,238,508 Value ($000) $2,044 Avg Close $1.47 Range $1.09 - $2.49

Q1 2025

Shares 1,171,194 Value ($000) $1,815 Avg Close $1.65 Range $1.30 - $1.90

Q4 2024

Shares 1,262,488 Value ($000) $2,096 Avg Close $2.00 Range $1.33 - $2.84

Q3 2024

Shares 893,685 Value ($000) $1,921 Avg Close $2.22 Range $1.92 - $2.58

Q2 2024

Shares 1,009,865 Value ($000) $2,161 Avg Close $2.32 Range $1.99 - $2.82

Q1 2024

Shares 959,771 Value ($000) $2,543 Avg Close $2.86 Range $2.45 - $3.36

Q4 2023

Shares 929,796 Value ($000) $3,031 Avg Close $3.69 Range $2.86 - $4.42

Q3 2023

Shares 710,301 Value ($000) $3,111 Avg Close $4.13 Range $3.62 - $4.51

Q2 2023

Shares 694,314 Value ($000) $2,687 Avg Close $4.30 Range $3.67 - $5.64

Q1 2023

Shares 697,208 Value ($000) $3,542 Avg Close $5.59 Range $4.38 - $6.68

Q4 2022

Shares 747,363 Value ($000) $4,170 Avg Close $6.89 Range $5.27 - $9.16

Q3 2022

Shares 439,043 Value ($000) $2,572 Avg Close $5.47 Range $3.57 - $7.68

Q2 2022

Shares 422,542 Value ($000) $1,825 Avg Close $5.62 Range $3.84 - $9.01

Q1 2022

Shares 473,321 Value ($000) $1,809 Avg Close $4.41 Range $3.24 - $6.68

Q4 2021

Shares 495,701 Value ($000) $1,601 Avg Close $3.85 Range $2.97 - $4.83

Q3 2021

Shares 421,858 Value ($000) $1,569 Avg Close $3.57 Range $2.64 - $5.14

Q2 2021

Shares 402,671 Value ($000) $1,953 Avg Close $3.86 Range $2.94 - $4.99

Q1 2021

Shares 405,905 Value ($000) $1,458 Avg Close $3.11 Range $2.15 - $5.00

Q4 2020

Shares 405,001 Value ($000) $879 Avg Close $1.93 Range $1.35 - $2.75

Q3 2020

Shares 712,454 Value ($000) $1,282 Avg Close $2.22 Range $1.65 - $2.67

Q2 2020

Shares 742,130 Value ($000) $1,692 Avg Close $2.54 Range $1.44 - $3.97

Q1 2020

Shares 803,645 Value ($000) $1,366 Avg Close $3.41 Range $1.07 - $6.10

Q4 2019

Shares 845,886 Value ($000) $4,703 Avg Close $4.45 Range $3.75 - $5.78

Q3 2019

Shares 1,274,613 Value ($000) $5,570 Avg Close $4.57 Range $3.96 - $5.94

Q2 2019

Shares 1,244,386 Value ($000) $6,172 Avg Close $5.39 Range $4.12 - $7.18

Q1 2019

Shares 1,209,490 Value ($000) $8,345 Avg Close $5.43 Range $3.91 - $7.15

Q4 2018

Shares 1,148,057 Value ($000) $4,729 Avg Close $6.39 Range $3.62 - $9.88

Q3 2018

Shares 916,908 Value ($000) $8,839 Avg Close $7.24 Range $5.52 - $9.84

Q2 2018

Shares 895,035 Value ($000) $6,400 Avg Close $6.46 Range $4.06 - $8.92

Q1 2018

Shares 798,386 Value ($000) $3,536 Avg Close $4.23 Range $3.35 - $5.34

Q4 2017

Shares 758,108 Value ($000) $2,510 Avg Close $3.10 Range $2.60 - $3.68

Q3 2017

Shares 419,547 Value ($000) $1,280 Avg Close $2.12 Range $1.81 - $3.69

Q2 2017

Shares 356,971 Value ($000) $699 Avg Close $2.18 Range $1.85 - $2.81

Q1 2017

Shares 151,848 Value ($000) $420 Avg Close $2.87 Range $2.50 - $3.39

Q4 2016

Shares 143,776 Value ($000) $398 Avg Close $1.86 Range $1.31 - $3.47

Q3 2016

Shares 123,842 Value ($000) $217 Avg Close $1.89 Range $1.51 - $2.35

Q2 2016

Shares 168,277 Value ($000) $390 Avg Close $2.19 Range $1.93 - $2.74

Q1 2016

Shares 246,898 Value ($000) $541 Avg Close $2.03 Range $1.23 - $3.50

Q4 2015

Shares 165,536 Value ($000) $383 Avg Close $3.21 Range $2.05 - $4.00

Q3 2015

Shares 247,989 Value ($000) $744 Avg Close $3.72 Range $2.51 - $5.47

Q2 2015

Shares 226,736 Value ($000) $1,242 Avg Close $5.75 Range $5.05 - $7.06

Q1 2015

Shares 203,324 Value ($000) $1,039 Avg Close $5.81 Range $4.63 - $7.48

Q4 2014

Shares 734,034 Value ($000) $5,388 Avg Close $8.54 Range $5.34 - $11.32

Q3 2014

Shares 478,660 Value ($000) $5,266 Avg Close $14.02 Range $10.87 - $16.75

Q2 2014

Shares 468,751 Value ($000) $7,673 Avg Close $16.50 Range $14.00 - $19.78

Q1 2014

Shares 460,775 Value ($000) $7,976 Avg Close $15.07 Range $13.52 - $17.33

Q4 2013

Shares 460,026 Value ($000) $7,360 Avg Close $17.86 Range $14.77 - $20.43

Q3 2013

Shares 311,070 Value ($000) $5,512 Avg Close $16.15 Range $14.23 - $18.16

Q2 2013

Shares 283,226 Value ($000) $4,047 Avg Close $13.64 Range $10.68 - $15.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,030,664	$1,680	$1.92	$1.59 - $2.59
Q3 2025	1,221,942	$2,224	$1.78	$1.62 - $2.09
Q2 2025	1,238,508	$2,044	$1.47	$1.09 - $2.49
Q1 2025	1,171,194	$1,815	$1.65	$1.30 - $1.90
Q4 2024	1,262,488	$2,096	$2.00	$1.33 - $2.84
Q3 2024	893,685	$1,921	$2.22	$1.92 - $2.58
Q2 2024	1,009,865	$2,161	$2.32	$1.99 - $2.82
Q1 2024	959,771	$2,543	$2.86	$2.45 - $3.36
Q4 2023	929,796	$3,031	$3.69	$2.86 - $4.42
Q3 2023	710,301	$3,111	$4.13	$3.62 - $4.51
Q2 2023	694,314	$2,687	$4.30	$3.67 - $5.64
Q1 2023	697,208	$3,542	$5.59	$4.38 - $6.68
Q4 2022	747,363	$4,170	$6.89	$5.27 - $9.16
Q3 2022	439,043	$2,572	$5.47	$3.57 - $7.68
Q2 2022	422,542	$1,825	$5.62	$3.84 - $9.01
Q1 2022	473,321	$1,809	$4.41	$3.24 - $6.68
Q4 2021	495,701	$1,601	$3.85	$2.97 - $4.83
Q3 2021	421,858	$1,569	$3.57	$2.64 - $5.14
Q2 2021	402,671	$1,953	$3.86	$2.94 - $4.99
Q1 2021	405,905	$1,458	$3.11	$2.15 - $5.00
Q4 2020	405,001	$879	$1.93	$1.35 - $2.75
Q3 2020	712,454	$1,282	$2.22	$1.65 - $2.67
Q2 2020	742,130	$1,692	$2.54	$1.44 - $3.97
Q1 2020	803,645	$1,366	$3.41	$1.07 - $6.10
Q4 2019	845,886	$4,703	$4.45	$3.75 - $5.78
Q3 2019	1,274,613	$5,570	$4.57	$3.96 - $5.94
Q2 2019	1,244,386	$6,172	$5.39	$4.12 - $7.18
Q1 2019	1,209,490	$8,345	$5.43	$3.91 - $7.15
Q4 2018	1,148,057	$4,729	$6.39	$3.62 - $9.88
Q3 2018	916,908	$8,839	$7.24	$5.52 - $9.84
Q2 2018	895,035	$6,400	$6.46	$4.06 - $8.92
Q1 2018	798,386	$3,536	$4.23	$3.35 - $5.34
Q4 2017	758,108	$2,510	$3.10	$2.60 - $3.68
Q3 2017	419,547	$1,280	$2.12	$1.81 - $3.69
Q2 2017	356,971	$699	$2.18	$1.85 - $2.81
Q1 2017	151,848	$420	$2.87	$2.50 - $3.39
Q4 2016	143,776	$398	$1.86	$1.31 - $3.47
Q3 2016	123,842	$217	$1.89	$1.51 - $2.35
Q2 2016	168,277	$390	$2.19	$1.93 - $2.74
Q1 2016	246,898	$541	$2.03	$1.23 - $3.50
Q4 2015	165,536	$383	$3.21	$2.05 - $4.00
Q3 2015	247,989	$744	$3.72	$2.51 - $5.47
Q2 2015	226,736	$1,242	$5.75	$5.05 - $7.06
Q1 2015	203,324	$1,039	$5.81	$4.63 - $7.48
Q4 2014	734,034	$5,388	$8.54	$5.34 - $11.32
Q3 2014	478,660	$5,266	$14.02	$10.87 - $16.75
Q2 2014	468,751	$7,673	$16.50	$14.00 - $19.78
Q1 2014	460,775	$7,976	$15.07	$13.52 - $17.33
Q4 2013	460,026	$7,360	$17.86	$14.77 - $20.43
Q3 2013	311,070	$5,512	$16.15	$14.23 - $18.16
Q2 2013	283,226	$4,047	$13.64	$10.68 - $15.86