CATALYST PHARMACEUTICALS INC

Ticker: CPRX CUSIP: 14888U101 Class: Common Stock

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

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

Q4 2025

Shares 700,661 Value ($000) $16,353 Avg Close $22.28 Range $19.90 - $25.14

Q3 2025

Shares 703,939 Value ($000) $13,868 Avg Close $20.57 Range $19.05 - $22.53

Q2 2025

Shares 719,747 Value ($000) $15,619 Avg Close $23.61 Range $20.40 - $26.58

Q1 2025

Shares 709,925 Value ($000) $17,216 Avg Close $22.52 Range $19.15 - $26.16

Q4 2024

Shares 723,545 Value ($000) $15,100 Avg Close $21.48 Range $19.54 - $24.27

Q3 2024

Shares 714,351 Value ($000) $14,201 Avg Close $18.54 Range $14.97 - $21.67

Q2 2024

Shares 834,415 Value ($000) $12,925 Avg Close $15.57 Range $14.47 - $17.03

Q1 2024

Shares 817,455 Value ($000) $13,030 Avg Close $15.07 Range $13.12 - $17.50

Q4 2023

Shares 789,621 Value ($000) $13,274 Avg Close $13.67 Range $11.55 - $17.40

Q3 2023

Shares 790,166 Value ($000) $9,237 Avg Close $13.38 Range $11.59 - $15.59

Q2 2023

Shares 800,826 Value ($000) $10,763 Avg Close $14.39 Range $11.09 - $18.22

Q1 2023

Shares 818,998 Value ($000) $13,579 Avg Close $16.50 Range $13.30 - $22.11

Q4 2022

Shares 863,525 Value ($000) $16,062 Avg Close $15.40 Range $12.08 - $19.78

Q3 2022

Shares 916,396 Value ($000) $11,759 Avg Close $11.85 Range $6.87 - $17.22

Q2 2022

Shares 500,766 Value ($000) $3,510 Avg Close $7.33 Range $6.15 - $8.65

Q1 2022

Shares 569,542 Value ($000) $4,722 Avg Close $7.07 Range $5.24 - $8.64

Q4 2021

Shares 488,217 Value ($000) $3,305 Avg Close $6.58 Range $5.05 - $7.58

Q3 2021

Shares 655,517 Value ($000) $3,475 Avg Close $5.47 Range $4.81 - $6.24

Q2 2021

Shares 621,474 Value ($000) $3,573 Avg Close $5.16 Range $4.21 - $6.22

Q1 2021

Shares 635,909 Value ($000) $2,932 Avg Close $3.97 Range $3.27 - $5.05

Q4 2020

Shares 626,022 Value ($000) $2,091 Avg Close $3.36 Range $2.88 - $3.99

Q3 2020

Shares 430,333 Value ($000) $1,278 Avg Close $3.91 Range $2.91 - $5.19

Q2 2020

Shares 419,806 Value ($000) $1,939 Avg Close $4.49 Range $3.40 - $5.15

Q1 2020

Shares 427,802 Value ($000) $1,647 Avg Close $4.10 Range $2.55 - $5.28

Q4 2019

Shares 433,126 Value ($000) $1,624 Avg Close $4.68 Range $3.65 - $5.83

Q3 2019

Shares 387,694 Value ($000) $2,058 Avg Close $5.33 Range $3.77 - $7.67

Q2 2019

Shares 352,902 Value ($000) $1,355 Avg Close $4.32 Range $2.23 - $6.16

Q1 2019

Shares 459,751 Value ($000) $2,344 Avg Close $2.94 Range $1.85 - $5.63

Q4 2018

Shares 334,078 Value ($000) $641 Avg Close $2.86 Range $1.85 - $3.89

Q3 2018

Shares 308,580 Value ($000) $1,166 Avg Close $3.13 Range $2.70 - $4.05

Q2 2018

Shares 274,813 Value ($000) $858 Avg Close $3.03 Range $2.18 - $3.98

Q1 2018

Shares 237,425 Value ($000) $568 Avg Close $3.32 Range $2.36 - $4.08

Q4 2017

Shares 454,374 Value ($000) $1,777 Avg Close $3.30 Range $2.41 - $4.51

Q3 2017

Shares 213,837 Value ($000) $539 Avg Close $2.74 Range $2.09 - $3.20

Q2 2017

Shares 211,979 Value ($000) $585 Avg Close $2.09 Range $1.62 - $2.88

Q1 2017

Shares 69,176 Value ($000) $135 Avg Close $1.27 Range $1.02 - $2.17

Q4 2016

Shares 66,772 Value ($000) $70 Avg Close $1.14 Range $0.94 - $1.58

Q3 2016

Shares 71,038 Value ($000) $77 Avg Close $0.90 Range $0.68 - $1.35

Q2 2016

Shares 83,266 Value ($000) $59 Avg Close $0.81 Range $0.51 - $1.29

Q1 2016

Shares 243,198 Value ($000) $285 Avg Close $1.55 Range $0.93 - $2.44

Q4 2015

Shares 266,820 Value ($000) $654 Avg Close $2.86 Range $2.27 - $3.55

Q3 2015

Shares 267,475 Value ($000) $803 Avg Close $4.32 Range $2.93 - $5.80

Q2 2015

Shares 310,422 Value ($000) $1,282 Avg Close $3.99 Range $2.71 - $4.87

Q1 2015

Shares 92,201 Value ($000) $399 Avg Close $3.60 Range $2.61 - $5.10

Q4 2014

Shares 92,241 Value ($000) $274 Avg Close $2.74 Range $2.26 - $3.29

Q3 2014

Shares 66,956 Value ($000) $222 Avg Close $2.61 Range $2.13 - $3.49

Q2 2014

Shares 123,895 Value ($000) $313 Avg Close $2.14 Range $1.70 - $2.69

Q1 2014

Shares 123,237 Value ($000) $279 Avg Close $2.09 Range $1.75 - $2.50

Q4 2013

Shares 101,363 Value ($000) $198 Avg Close $2.02 Range $1.29 - $3.65

Q3 2013

Shares 101,363 Value ($000) $309 Avg Close $1.68 Range $0.86 - $3.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	700,661	$16,353	$22.28	$19.90 - $25.14
Q3 2025	703,939	$13,868	$20.57	$19.05 - $22.53
Q2 2025	719,747	$15,619	$23.61	$20.40 - $26.58
Q1 2025	709,925	$17,216	$22.52	$19.15 - $26.16
Q4 2024	723,545	$15,100	$21.48	$19.54 - $24.27
Q3 2024	714,351	$14,201	$18.54	$14.97 - $21.67
Q2 2024	834,415	$12,925	$15.57	$14.47 - $17.03
Q1 2024	817,455	$13,030	$15.07	$13.12 - $17.50
Q4 2023	789,621	$13,274	$13.67	$11.55 - $17.40
Q3 2023	790,166	$9,237	$13.38	$11.59 - $15.59
Q2 2023	800,826	$10,763	$14.39	$11.09 - $18.22
Q1 2023	818,998	$13,579	$16.50	$13.30 - $22.11
Q4 2022	863,525	$16,062	$15.40	$12.08 - $19.78
Q3 2022	916,396	$11,759	$11.85	$6.87 - $17.22
Q2 2022	500,766	$3,510	$7.33	$6.15 - $8.65
Q1 2022	569,542	$4,722	$7.07	$5.24 - $8.64
Q4 2021	488,217	$3,305	$6.58	$5.05 - $7.58
Q3 2021	655,517	$3,475	$5.47	$4.81 - $6.24
Q2 2021	621,474	$3,573	$5.16	$4.21 - $6.22
Q1 2021	635,909	$2,932	$3.97	$3.27 - $5.05
Q4 2020	626,022	$2,091	$3.36	$2.88 - $3.99
Q3 2020	430,333	$1,278	$3.91	$2.91 - $5.19
Q2 2020	419,806	$1,939	$4.49	$3.40 - $5.15
Q1 2020	427,802	$1,647	$4.10	$2.55 - $5.28
Q4 2019	433,126	$1,624	$4.68	$3.65 - $5.83
Q3 2019	387,694	$2,058	$5.33	$3.77 - $7.67
Q2 2019	352,902	$1,355	$4.32	$2.23 - $6.16
Q1 2019	459,751	$2,344	$2.94	$1.85 - $5.63
Q4 2018	334,078	$641	$2.86	$1.85 - $3.89
Q3 2018	308,580	$1,166	$3.13	$2.70 - $4.05
Q2 2018	274,813	$858	$3.03	$2.18 - $3.98
Q1 2018	237,425	$568	$3.32	$2.36 - $4.08
Q4 2017	454,374	$1,777	$3.30	$2.41 - $4.51
Q3 2017	213,837	$539	$2.74	$2.09 - $3.20
Q2 2017	211,979	$585	$2.09	$1.62 - $2.88
Q1 2017	69,176	$135	$1.27	$1.02 - $2.17
Q4 2016	66,772	$70	$1.14	$0.94 - $1.58
Q3 2016	71,038	$77	$0.90	$0.68 - $1.35
Q2 2016	83,266	$59	$0.81	$0.51 - $1.29
Q1 2016	243,198	$285	$1.55	$0.93 - $2.44
Q4 2015	266,820	$654	$2.86	$2.27 - $3.55
Q3 2015	267,475	$803	$4.32	$2.93 - $5.80
Q2 2015	310,422	$1,282	$3.99	$2.71 - $4.87
Q1 2015	92,201	$399	$3.60	$2.61 - $5.10
Q4 2014	92,241	$274	$2.74	$2.26 - $3.29
Q3 2014	66,956	$222	$2.61	$2.13 - $3.49
Q2 2014	123,895	$313	$2.14	$1.70 - $2.69
Q1 2014	123,237	$279	$2.09	$1.75 - $2.50
Q4 2013	101,363	$198	$2.02	$1.29 - $3.65
Q3 2013	101,363	$309	$1.68	$0.86 - $3.25