NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

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

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

Q4 2025

Shares 85,502 Value ($000) $559 Avg Close $7.44 Range $6.08 - $9.68

Q3 2025

Shares 95,941 Value ($000) $887 Avg Close $9.92 Range $9.04 - $11.59

Q2 2025

Shares 91,684 Value ($000) $954 Avg Close $10.16 Range $6.96 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,502	$559	$7.44	$6.08 - $9.68
Q3 2025	95,941	$887	$9.92	$9.04 - $11.59
Q2 2025	91,684	$954	$10.16	$6.96 - $12.60