BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 Class: Common Stock

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

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

Q4 2025

Shares 357,671 Value ($000) $9,915 Avg Close $25.51 Range $20.23 - $31.54

Q3 2025

Shares 409,442 Value ($000) $9,937 Avg Close $19.89 Range $15.60 - $25.69

Q2 2025

Shares 321,117 Value ($000) $5,462 Avg Close $17.41 Range $13.53 - $20.90

Q1 2025

Shares 318,026 Value ($000) $6,211 Avg Close $26.20 Range $18.30 - $35.25

Q4 2024

Shares 276,917 Value ($000) $6,868 Avg Close $25.52 Range $21.14 - $32.29

Q3 2024

Shares 227,545 Value ($000) $5,575 Avg Close $25.84 Range $22.25 - $34.09

Q2 2024

Shares 287,569 Value ($000) $6,738 Avg Close $24.56 Range $20.84 - $32.99

Q1 2024

Shares 289,888 Value ($000) $9,578 Avg Close $31.16 Range $22.75 - $49.50

Q4 2023

Shares 438,405 Value ($000) $11,933 Avg Close $24.84 Range $16.95 - $31.09

Q3 2023

Shares 493,916 Value ($000) $11,879 Avg Close $26.81 Range $22.52 - $33.16

Q2 2023

Shares 481,856 Value ($000) $15,386 Avg Close $32.45 Range $28.62 - $37.47

Q1 2023

Shares 476,393 Value ($000) $14,587 Avg Close $39.47 Range $29.59 - $50.74

Q4 2022

Shares 492,711 Value ($000) $19,270 Avg Close $44.79 Range $34.71 - $54.30

Q3 2022

Shares 502,008 Value ($000) $23,915 Avg Close $57.05 Range $38.29 - $73.27

Q2 2022

Shares 473,244 Value ($000) $18,319 Avg Close $39.75 Range $27.77 - $63.48

Q1 2022

Shares 247,376 Value ($000) $14,175 Avg Close $65.59 Range $52.78 - $82.62

Q4 2021

Shares 249,608 Value ($000) $19,890 Avg Close $85.62 Range $65.02 - $100.06

Q3 2021

Shares 241,479 Value ($000) $21,011 Avg Close $100.46 Range $82.37 - $138.52

Q2 2021

Shares 215,175 Value ($000) $27,696 Avg Close $79.68 Range $56.34 - $134.56

Q1 2021

Shares 171,468 Value ($000) $13,725 Avg Close $95.13 Range $62.87 - $126.90

Q4 2020

Shares 201,964 Value ($000) $16,487 Avg Close $49.18 Range $22.13 - $100.65

Q3 2020

Shares 145,566 Value ($000) $3,583 Avg Close $24.81 Range $18.76 - $31.00

Q2 2020

Shares 82,644 Value ($000) $2,314 Avg Close $21.55 Range $14.80 - $30.16

Q1 2020

Shares 22,421 Value ($000) $403 Avg Close $21.73 Range $13.00 - $31.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,671	$9,915	$25.51	$20.23 - $31.54
Q3 2025	409,442	$9,937	$19.89	$15.60 - $25.69
Q2 2025	321,117	$5,462	$17.41	$13.53 - $20.90
Q1 2025	318,026	$6,211	$26.20	$18.30 - $35.25
Q4 2024	276,917	$6,868	$25.52	$21.14 - $32.29
Q3 2024	227,545	$5,575	$25.84	$22.25 - $34.09
Q2 2024	287,569	$6,738	$24.56	$20.84 - $32.99
Q1 2024	289,888	$9,578	$31.16	$22.75 - $49.50
Q4 2023	438,405	$11,933	$24.84	$16.95 - $31.09
Q3 2023	493,916	$11,879	$26.81	$22.52 - $33.16
Q2 2023	481,856	$15,386	$32.45	$28.62 - $37.47
Q1 2023	476,393	$14,587	$39.47	$29.59 - $50.74
Q4 2022	492,711	$19,270	$44.79	$34.71 - $54.30
Q3 2022	502,008	$23,915	$57.05	$38.29 - $73.27
Q2 2022	473,244	$18,319	$39.75	$27.77 - $63.48
Q1 2022	247,376	$14,175	$65.59	$52.78 - $82.62
Q4 2021	249,608	$19,890	$85.62	$65.02 - $100.06
Q3 2021	241,479	$21,011	$100.46	$82.37 - $138.52
Q2 2021	215,175	$27,696	$79.68	$56.34 - $134.56
Q1 2021	171,468	$13,725	$95.13	$62.87 - $126.90
Q4 2020	201,964	$16,487	$49.18	$22.13 - $100.65
Q3 2020	145,566	$3,583	$24.81	$18.76 - $31.00
Q2 2020	82,644	$2,314	$21.55	$14.80 - $30.16
Q1 2020	22,421	$403	$21.73	$13.00 - $31.80