CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

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

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

Q4 2025
Shares 8,441 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 8,727 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 10,257 Value ($000) $147 Avg Close — Range —