ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

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

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

Q4 2025
Shares 99,526 Value ($000) $231 Avg Close $2.48 Range $2.23 - $2.78
Q3 2025
Shares 73,411 Value ($000) $200 Avg Close $2.88 Range $2.28 - $3.63
Q2 2025
Shares 71,447 Value ($000) $230 Avg Close $2.63 Range $1.88 - $3.66
Q1 2024
Shares 105,458 Value ($000) $123 Avg Close $1.54 Range $0.98 - $2.09
Q4 2023
Shares 76,691 Value ($000) $154 Avg Close $2.01 Range $1.66 - $2.42
Q3 2023
Shares 76,691 Value ($000) $170 Avg Close $2.94 Range $2.15 - $4.51
Q2 2023
Shares 75,492 Value ($000) $325 Avg Close $3.86 Range $3.24 - $4.80
Q1 2023
Shares 15,785 Value ($000) $61 Avg Close $4.03 Range $2.82 - $5.24
Q4 2022
Shares 15,785 Value ($000) $65 Avg Close $4.12 Range $3.22 - $5.04
Q3 2022
Shares 15,786 Value ($000) $68 Avg Close $4.07 Range $2.50 - $5.49
Q1 2022
Shares 31,328 Value ($000) $144 Avg Close $6.96 Range $4.02 - $10.39
Q4 2021
Shares 25,399 Value ($000) $179 Avg Close $9.76 Range $6.51 - $13.92
Q3 2021
Shares 18,157 Value ($000) $209 Avg Close $13.27 Range $10.28 - $17.50