JADE BIOSCIENCES INC

Ticker: JBIO CUSIP: 008064206 Class: Common Stock

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

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

Q4 2025

Shares 114,906 Value ($000) $1,773 Avg Close $11.73 Range $8.16 - $17.71

Q3 2025

Shares 82,351 Value ($000) $711 Avg Close $8.17 Range $6.67 - $11.33

Q2 2025

Shares 78,393 Value ($000) $783 Avg Close $33.31 Range $6.57 - $97.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,906	$1,773	$11.73	$8.16 - $17.71
Q3 2025	82,351	$711	$8.17	$6.67 - $11.33
Q2 2025	78,393	$783	$33.31	$6.57 - $97.54