REZOLVE AI PLC

Ticker: RZLV CUSIP: G75398100 Class: Foreign Stock

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

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

Q4 2025

Shares 393,314 Value ($000) $1,011 Avg Close $3.77 Range $2.19 - $7.58

Q3 2025

Shares 328,338 Value ($000) $1,635 Avg Close $3.94 Range $2.39 - $8.45

Q2 2025

Shares 175,864 Value ($000) $541 Avg Close $1.97 Range $1.07 - $3.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393,314	$1,011	$3.77	$2.19 - $7.58
Q3 2025	328,338	$1,635	$3.94	$2.39 - $8.45
Q2 2025	175,864	$541	$1.97	$1.07 - $3.33