CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

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

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

Q4 2025

Shares 86,984 Value ($000) $3,384 Avg Close $32.24 Range $22.05 - $42.17

Q3 2025

Shares 94,016 Value ($000) $2,141 Avg Close $20.31 Range $14.59 - $24.74

Q2 2025

Shares 89,883 Value ($000) $1,835 Avg Close $18.51 Range $15.45 - $22.82

Q1 2025

Shares 84,041 Value ($000) $1,682 Avg Close $24.76 Range $18.70 - $32.74

Q4 2024

Shares 84,459 Value ($000) $2,251 Avg Close $30.46 Range $25.82 - $35.84

Q3 2024

Shares 76,578 Value ($000) $2,184 Avg Close $25.45 Range $16.96 - $32.53

Q2 2024

Shares 96,688 Value ($000) $2,105 Avg Close $22.28 Range $18.50 - $25.91

Q1 2024

Shares 84,105 Value ($000) $1,863 Avg Close $21.76 Range $17.42 - $25.60

Q4 2023

Shares 93,308 Value ($000) $2,014 Avg Close $17.60 Range $12.07 - $22.66

Q3 2023

Shares 81,141 Value ($000) $1,370 Avg Close $17.49 Range $13.18 - $20.96

Q2 2023

Shares 80,083 Value ($000) $1,099 Avg Close $20.26 Range $9.26 - $26.70

Q1 2023

Shares 81,368 Value ($000) $1,849 Avg Close $24.43 Range $18.79 - $29.59

Q4 2022

Shares 82,982 Value ($000) $1,953 Avg Close $23.18 Range $17.82 - $30.08

Q3 2022

Shares 81,018 Value ($000) $2,113 Avg Close $28.03 Range $21.78 - $36.09

Q2 2022

Shares 71,238 Value ($000) $1,563 Avg Close $23.24 Range $15.58 - $47.27

Q1 2022

Shares 101,886 Value ($000) $4,570 Avg Close $41.32 Range $31.46 - $48.40

Q4 2021

Shares 87,228 Value ($000) $3,739 Avg Close $52.25 Range $37.99 - $68.65

Q3 2021

Shares 88,498 Value ($000) $5,885 Avg Close $70.37 Range $57.64 - $78.58

Q2 2021

Shares 81,355 Value ($000) $5,966 Avg Close $66.05 Range $48.01 - $78.92

Q1 2021

Shares 78,013 Value ($000) $5,340 Avg Close $75.16 Range $56.74 - $107.69

Q4 2020

Shares 85,338 Value ($000) $5,731 Avg Close $54.21 Range $43.37 - $78.39

Q3 2020

Shares 92,074 Value ($000) $4,737 Avg Close $44.49 Range $36.15 - $52.41

Q2 2020

Shares 55,774 Value ($000) $2,102 Avg Close $34.17 Range $25.07 - $44.53

Q1 2020

Shares 47,569 Value ($000) $1,418 Avg Close $30.17 Range $21.01 - $36.39

Q4 2019

Shares 26,186 Value ($000) $900 Avg Close $24.45 Range $15.26 - $39.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,984	$3,384	$32.24	$22.05 - $42.17
Q3 2025	94,016	$2,141	$20.31	$14.59 - $24.74
Q2 2025	89,883	$1,835	$18.51	$15.45 - $22.82
Q1 2025	84,041	$1,682	$24.76	$18.70 - $32.74
Q4 2024	84,459	$2,251	$30.46	$25.82 - $35.84
Q3 2024	76,578	$2,184	$25.45	$16.96 - $32.53
Q2 2024	96,688	$2,105	$22.28	$18.50 - $25.91
Q1 2024	84,105	$1,863	$21.76	$17.42 - $25.60
Q4 2023	93,308	$2,014	$17.60	$12.07 - $22.66
Q3 2023	81,141	$1,370	$17.49	$13.18 - $20.96
Q2 2023	80,083	$1,099	$20.26	$9.26 - $26.70
Q1 2023	81,368	$1,849	$24.43	$18.79 - $29.59
Q4 2022	82,982	$1,953	$23.18	$17.82 - $30.08
Q3 2022	81,018	$2,113	$28.03	$21.78 - $36.09
Q2 2022	71,238	$1,563	$23.24	$15.58 - $47.27
Q1 2022	101,886	$4,570	$41.32	$31.46 - $48.40
Q4 2021	87,228	$3,739	$52.25	$37.99 - $68.65
Q3 2021	88,498	$5,885	$70.37	$57.64 - $78.58
Q2 2021	81,355	$5,966	$66.05	$48.01 - $78.92
Q1 2021	78,013	$5,340	$75.16	$56.74 - $107.69
Q4 2020	85,338	$5,731	$54.21	$43.37 - $78.39
Q3 2020	92,074	$4,737	$44.49	$36.15 - $52.41
Q2 2020	55,774	$2,102	$34.17	$25.07 - $44.53
Q1 2020	47,569	$1,418	$30.17	$21.01 - $36.39
Q4 2019	26,186	$900	$24.45	$15.26 - $39.77