CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

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

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

Q4 2025
Shares 155,156 Value ($000) $6,442 Avg Close $41.38 Range $35.80 - $46.01
Q3 2025
Shares 159,592 Value ($000) $6,428 Avg Close $29.07 Range $23.65 - $40.53
Q2 2025
Shares 146,663 Value ($000) $3,813 Avg Close $24.10 Range $14.80 - $32.30
Q1 2025
Shares 147,560 Value ($000) $3,614 Avg Close $28.13 Range $23.91 - $32.11
Q4 2024
Shares 135,567 Value ($000) $3,888 Avg Close $34.21 Range $27.00 - $40.47
Q3 2024
Shares 144,926 Value ($000) $5,468 Avg Close $35.06 Range $29.00 - $40.20
Q2 2024
Shares 89,344 Value ($000) $2,821 Avg Close $34.66 Range $25.77 - $46.99
Q1 2024
Shares 64,543 Value ($000) $2,833 Avg Close $40.84 Range $28.55 - $50.23