ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

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

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

Q4 2025
Shares 200,000 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $355 Avg Close — Range —