WEAVE COMMUNICATIONS INC

Ticker: WEAV CUSIP: 94724R108 Class: Common Stock

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

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

Q4 2025
Shares 684,620 Value ($000) $5,196 Avg Close $6.64 Range $5.63 - $7.63
Q3 2025
Shares 696,886 Value ($000) $4,655 Avg Close $7.70 Range $6.58 - $9.10
Q2 2025
Shares 544,623 Value ($000) $4,531 Avg Close $9.68 Range $7.91 - $11.34
Q1 2025
Shares 570,810 Value ($000) $6,330 Avg Close $14.35 Range $10.40 - $17.63
Q4 2024
Shares 99,364 Value ($000) $1,582 Avg Close $14.07 Range $12.14 - $16.56
Q3 2024
Shares 84,193 Value ($000) $1,078 Avg Close $10.55 Range $8.75 - $13.09
Q2 2024
Shares 112,804 Value ($000) $1,017 Avg Close $9.73 Range $8.10 - $12.15
Q1 2024
Shares 85,851 Value ($000) $986 Avg Close $12.02 Range $10.50 - $13.80
Q4 2023
Shares 891,922 Value ($000) $10,230 Avg Close $8.86 Range $6.67 - $11.86
Q3 2023
Shares 937,604 Value ($000) $7,641 Avg Close $10.13 Range $7.96 - $12.45
Q2 2023
Shares 94,078 Value ($000) $1,045 Avg Close $6.68 Range $4.04 - $11.66
Q1 2023
Shares 96,924 Value ($000) $482 Avg Close $5.03 Range $4.16 - $5.68
Q4 2022
Shares 97,403 Value ($000) $446 Avg Close $4.91 Range $3.74 - $6.68
Q3 2022
Shares 92,832 Value ($000) $469 Avg Close $5.11 Range $2.91 - $6.93
Q2 2022
Shares 11,473 Value ($000) $34 Avg Close $4.81 Range $2.96 - $6.25
Q1 2022
Shares 16,450 Value ($000) $98 Avg Close $8.89 Range $5.09 - $15.65