CASSAVA SCIENCES INC

Ticker: SAVA CUSIP: 14817C107 Class: COM

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

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

Q4 2025

Shares 20,481 Value ($000) $41 Avg Close $3.20 Range $1.96 - $4.98

Q3 2025

Shares 10,663 Value ($000) $31 Avg Close $2.30 Range $1.76 - $3.66

Q2 2025

Shares 10,663 Value ($000) $19 Avg Close $1.78 Range $1.15 - $2.32

Q1 2025

Shares 110,658 Value ($000) $166 Avg Close $2.52 Range $1.50 - $3.18

Q4 2024

Shares 110,794 Value ($000) $261 Avg Close $17.56 Range $2.23 - $33.98

Q3 2024

Shares 107,842 Value ($000) $3,174 Avg Close $23.03 Range $8.85 - $42.20

Q2 2024

Shares 140,847 Value ($000) $1,739 Avg Close $21.08 Range $8.79 - $26.68

Q1 2024

Shares 119,289 Value ($000) $2,420 Avg Close $23.04 Range $18.18 - $27.37

Q4 2023

Shares 132,418 Value ($000) $2,981 Avg Close $21.13 Range $12.32 - $32.10

Q3 2023

Shares 135,104 Value ($000) $2,248 Avg Close $19.82 Range $16.55 - $27.21

Q2 2023

Shares 131,365 Value ($000) $3,221 Avg Close $24.08 Range $21.45 - $28.65

Q1 2023

Shares 127,285 Value ($000) $3,070 Avg Close $27.71 Range $23.33 - $38.53

Q4 2022

Shares 129,650 Value ($000) $3,830 Avg Close $35.94 Range $27.00 - $46.29

Q3 2022

Shares 128,794 Value ($000) $5,386 Avg Close $27.01 Range $13.84 - $51.59

Q2 2022

Shares 116,386 Value ($000) $3,272 Avg Close $25.25 Range $15.72 - $39.09

Q1 2022

Shares 122,993 Value ($000) $4,568 Avg Close $42.37 Range $32.30 - $62.49

Q4 2021

Shares 122,281 Value ($000) $5,344 Avg Close $52.44 Range $34.41 - $100.00

Q3 2021

Shares 123,551 Value ($000) $7,669 Avg Close $83.46 Range $39.01 - $146.16

Q2 2021

Shares 131,359 Value ($000) $11,223 Avg Close $53.57 Range $31.44 - $92.50

Q1 2021

Shares 146,585 Value ($000) $6,589 Avg Close $39.33 Range $6.78 - $117.54

Q4 2020

Shares 167,601 Value ($000) $1,143 Avg Close $8.93 Range $6.70 - $12.68

Q3 2020

Shares 135,288 Value ($000) $1,557 Avg Close $4.51 Range $2.78 - $12.34

Q2 2020

Shares 135,288 Value ($000) $417 Avg Close $4.54 Range $1.63 - $10.18

Q1 2020

Shares 77,705 Value ($000) $320 Avg Close $6.62 Range $3.10 - $10.95

Q4 2019

Shares 22,105 Value ($000) $115 Avg Close $1.73 Range $1.05 - $7.20

Q3 2019

Shares 22,105 Value ($000) $26 Avg Close $1.28 Range $1.03 - $1.49

Q2 2019

Shares 22,105 Value ($000) $27 Avg Close $1.13 Range $1.00 - $1.40

Q1 2019

Shares 22,105 Value ($000) $29 Avg Close $1.15 Range $0.84 - $1.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,481	$41	$3.20	$1.96 - $4.98
Q3 2025	10,663	$31	$2.30	$1.76 - $3.66
Q2 2025	10,663	$19	$1.78	$1.15 - $2.32
Q1 2025	110,658	$166	$2.52	$1.50 - $3.18
Q4 2024	110,794	$261	$17.56	$2.23 - $33.98
Q3 2024	107,842	$3,174	$23.03	$8.85 - $42.20
Q2 2024	140,847	$1,739	$21.08	$8.79 - $26.68
Q1 2024	119,289	$2,420	$23.04	$18.18 - $27.37
Q4 2023	132,418	$2,981	$21.13	$12.32 - $32.10
Q3 2023	135,104	$2,248	$19.82	$16.55 - $27.21
Q2 2023	131,365	$3,221	$24.08	$21.45 - $28.65
Q1 2023	127,285	$3,070	$27.71	$23.33 - $38.53
Q4 2022	129,650	$3,830	$35.94	$27.00 - $46.29
Q3 2022	128,794	$5,386	$27.01	$13.84 - $51.59
Q2 2022	116,386	$3,272	$25.25	$15.72 - $39.09
Q1 2022	122,993	$4,568	$42.37	$32.30 - $62.49
Q4 2021	122,281	$5,344	$52.44	$34.41 - $100.00
Q3 2021	123,551	$7,669	$83.46	$39.01 - $146.16
Q2 2021	131,359	$11,223	$53.57	$31.44 - $92.50
Q1 2021	146,585	$6,589	$39.33	$6.78 - $117.54
Q4 2020	167,601	$1,143	$8.93	$6.70 - $12.68
Q3 2020	135,288	$1,557	$4.51	$2.78 - $12.34
Q2 2020	135,288	$417	$4.54	$1.63 - $10.18
Q1 2020	77,705	$320	$6.62	$3.10 - $10.95
Q4 2019	22,105	$115	$1.73	$1.05 - $7.20
Q3 2019	22,105	$26	$1.28	$1.03 - $1.49
Q2 2019	22,105	$27	$1.13	$1.00 - $1.40
Q1 2019	22,105	$29	$1.15	$0.84 - $1.37