HAFNIA LTD

Ticker: HAFN CUSIP: Y2990R101 Class: SHS

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

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

Q4 2025

Shares 1,658,866 Value ($000) $8,842 Avg Close $5.96 Range $5.27 - $6.64

Q3 2025

Shares 400,131 Value ($000) $2,411 Avg Close $5.72 Range $4.90 - $6.43

Q2 2025

Shares 367,559 Value ($000) $1,834 Avg Close $4.81 Range $3.54 - $5.76

Q1 2025

Shares 298,608 Value ($000) $1,242 Avg Close $4.83 Range $3.81 - $5.95

Q4 2024

Shares 573,825 Value ($000) $3,196 Avg Close $5.50 Range $4.67 - $6.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,658,866	$8,842	$5.96	$5.27 - $6.64
Q3 2025	400,131	$2,411	$5.72	$4.90 - $6.43
Q2 2025	367,559	$1,834	$4.81	$3.54 - $5.76
Q1 2025	298,608	$1,242	$4.83	$3.81 - $5.95
Q4 2024	573,825	$3,196	$5.50	$4.67 - $6.87