BW LPG LTD

Ticker: BWLP CUSIP: Y10230103 Class: Stock

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

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

Q3 2025

Shares 691,129 Value ($000) $9,884 Avg Close $14.49 Range $11.58 - $16.60

Q2 2025

Shares 789,616 Value ($000) $9,341 Avg Close $10.47 Range $7.66 - $12.52

Q1 2025

Shares 821,317 Value ($000) $8,936 Avg Close $11.28 Range $9.70 - $12.61

Q4 2024

Shares 770,219 Value ($000) $8,750 Avg Close $11.75 Range $9.33 - $14.48

Q3 2024

Shares 109,950 Value ($000) $1,583 Avg Close $13.74 Range $12.29 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	691,129	$9,884	$14.49	$11.58 - $16.60
Q2 2025	789,616	$9,341	$10.47	$7.66 - $12.52
Q1 2025	821,317	$8,936	$11.28	$9.70 - $12.61
Q4 2024	770,219	$8,750	$11.75	$9.33 - $14.48
Q3 2024	109,950	$1,583	$13.74	$12.29 - $16.83