BENITEC BIOPHARMA INC

Ticker: BNTC CUSIP: 08205P209 Class: Common Stock

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

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

Q4 2025

Shares 31,612 Value ($000) $426 Avg Close $13.83 Range $9.93 - $16.76

Q3 2025

Shares 34,001 Value ($000) $477 Avg Close $12.76 Range $10.53 - $14.33

Q2 2025

Shares 31,951 Value ($000) $374 Avg Close $13.99 Range $10.50 - $17.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,612	$426	$13.83	$9.93 - $16.76
Q3 2025	34,001	$477	$12.76	$10.53 - $14.33
Q2 2025	31,951	$374	$13.99	$10.50 - $17.15