TVARDI THERAPEUTICS INC

Ticker: TVRD CUSIP: 140755307 Class: Common Stock

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

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

Q4 2025

Shares 18,146 Value ($000) $78 Avg Close $8.96 Range $3.74 - $43.65

Q3 2025

Shares 9,666 Value ($000) $377 Avg Close $28.47 Range $21.14 - $40.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,146	$78	$8.96	$3.74 - $43.65
Q3 2025	9,666	$377	$28.47	$21.14 - $40.77