CANDEL THERAPEUTICS INC

Ticker: CADL CUSIP: 137404109 Class: Common Stock

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

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

Q4 2025

Shares 95,208 Value ($000) $538 Avg Close $5.38 Range $4.35 - $6.83

Q3 2025

Shares 94,569 Value ($000) $482 Avg Close $5.78 Range $4.60 - $7.25

Q2 2025

Shares 86,804 Value ($000) $439 Avg Close $5.15 Range $4.25 - $6.29

Q1 2025

Shares 60,759 Value ($000) $343 Avg Close $8.17 Range $5.43 - $13.68

Q4 2024

Shares 44,980 Value ($000) $390 Avg Close $5.91 Range $3.79 - $14.60

Q3 2024

Shares 44,978 Value ($000) $312 Avg Close $6.21 Range $4.90 - $8.33

Q2 2024

Shares 54,449 Value ($000) $338 Avg Close $7.50 Range $1.56 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,208	$538	$5.38	$4.35 - $6.83
Q3 2025	94,569	$482	$5.78	$4.60 - $7.25
Q2 2025	86,804	$439	$5.15	$4.25 - $6.29
Q1 2025	60,759	$343	$8.17	$5.43 - $13.68
Q4 2024	44,980	$390	$5.91	$3.79 - $14.60
Q3 2024	44,978	$312	$6.21	$4.90 - $8.33
Q2 2024	54,449	$338	$7.50	$1.56 - $14.30