BRIDGEBIO PHARMA INC

CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1

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

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

Q4 2025
Shares 300,000 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $481 Avg Close — Range —