ZEDGE INC

Ticker: ZDGE CUSIP: 98923T104 Class: COMMON

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

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

Q4 2025
Shares 78,379 Value ($000) $257 Avg Close $2.89 Range $2.21 - $4.70
Q3 2025
Shares 78,379 Value ($000) $228 Avg Close $3.54 Range $2.87 - $4.89
Q2 2025
Shares 78,379 Value ($000) $314 Avg Close $2.59 Range $1.73 - $4.37
Q1 2025
Shares 78,758 Value ($000) $184 Avg Close $2.55 Range $1.97 - $3.11
Q4 2024
Shares 78,758 Value ($000) $212 Avg Close $2.91 Range $1.93 - $3.75
Q3 2024
Shares 78,758 Value ($000) $291 Avg Close $3.42 Range $2.85 - $4.38
Q2 2024
Shares 78,758 Value ($000) $240 Avg Close $2.70 Range $2.27 - $3.80
Q1 2024
Shares 78,758 Value ($000) $218 Avg Close $3.16 Range $2.20 - $5.18
Q4 2023
Shares 81,934 Value ($000) $193 Avg Close $2.00 Range $1.70 - $2.50
Q3 2023
Shares 81,934 Value ($000) $179 Avg Close $2.10 Range $1.68 - $2.40
Q2 2023
Shares 85,729 Value ($000) $192 Avg Close $2.09 Range $1.84 - $2.50
Q1 2023
Shares 85,756 Value ($000) $167 Avg Close $2.43 Range $1.74 - $3.74
Q4 2022
Shares 85,756 Value ($000) $151 Avg Close $2.16 Range $1.62 - $2.82
Q3 2022
Shares 85,786 Value ($000) $203 Avg Close $2.87 Range $2.22 - $3.64
Q2 2022
Shares 85,786 Value ($000) $247 Avg Close $4.94 Range $2.77 - $6.41
Q1 2022
Shares 85,812 Value ($000) $522 Avg Close $7.06 Range $4.99 - $9.39
Q4 2021
Shares 85,812 Value ($000) $730 Avg Close $10.96 Range $8.09 - $14.80
Q3 2021
Shares 68,992 Value ($000) $922 Avg Close $15.79 Range $12.74 - $19.90
Q2 2021
Shares 52,402 Value ($000) $965 Avg Close $13.99 Range $10.00 - $19.87
Q1 2021
Shares 26,859 Value ($000) $325 Avg Close $10.15 Range $5.26 - $16.94
Q3 2020
Shares 10,159 Value ($000) $14 Avg Close $1.47 Range $1.25 - $1.75
Q4 2019
Shares 29,803 Value ($000) $46 Avg Close $1.71 Range $1.43 - $2.10
Q3 2019
Shares 10,258 Value ($000) $17 Avg Close $1.62 Range $1.45 - $1.87
Q1 2018
Shares 11,233 Value ($000) $36 Avg Close $3.16 Range $2.40 - $3.71
Q3 2016
Shares 18,424 Value ($000) $63 Avg Close $4.26 Range $3.35 - $5.00
Q2 2016
Shares 20,473 Value ($000) $94 Avg Close $4.16 Range $3.56 - $6.69