AEBI SCHMIDT HLDG AG

Ticker: AEBI CUSIP: H00501108 Class: Common Stock

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

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

Q4 2025

Shares 99,584 Value ($000) $1,260 Avg Close $11.90 Range $10.30 - $13.74

Q3 2025

Shares 97,640 Value ($000) $1,218 Avg Close $11.40 Range $8.86 - $32.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,584	$1,260	$11.90	$10.30 - $13.74
Q3 2025	97,640	$1,218	$11.40	$8.86 - $32.80