ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

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

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

Q3 2025
Shares 6,665 Value ($000) $415 Avg Close $64.95 Range $56.14 - $77.83
Q2 2025
Shares 6,736 Value ($000) $508 Avg Close $60.97 Range $35.30 - $79.18
Q1 2025
Shares 5,572 Value ($000) $241 Avg Close $44.45 Range $40.32 - $49.19
Q4 2024
Shares 123,615 Value ($000) $5,194 Avg Close $43.01 Range $37.52 - $51.00
Q3 2024
Shares 134,980 Value ($000) $5,451 Avg Close $38.52 Range $32.71 - $44.44
Q2 2024
Shares 145,196 Value ($000) $5,700 Avg Close $37.23 Range $30.34 - $46.11
Q1 2024
Shares 10,343 Value ($000) $449 Avg Close $43.16 Range $37.65 - $48.62
Q4 2023
Shares 6,751 Value ($000) $314 Avg Close $33.83 Range $24.12 - $50.36