PERION NETWORK LTD

Ticker: PERI CUSIP: M78673114 Class: Foreign Stock

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

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

Q1 2024

Shares 11,562 Value ($000) $260 Avg Close $25.48 Range $21.36 - $31.38

Q4 2023

Shares 7,823 Value ($000) $241 Avg Close $28.40 Range $24.16 - $32.99

Q3 2023

Shares 7,353 Value ($000) $225 Avg Close $33.55 Range $29.56 - $36.86

Q2 2023

Shares 6,567 Value ($000) $201 Avg Close $34.35 Range $29.50 - $42.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,562	$260	$25.48	$21.36 - $31.38
Q4 2023	7,823	$241	$28.40	$24.16 - $32.99
Q3 2023	7,353	$225	$33.55	$29.56 - $36.86
Q2 2023	6,567	$201	$34.35	$29.50 - $42.75