CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

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

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

Q4 2025

Shares 204,749 Value ($000) $334 Avg Close $2.04 Range $1.52 - $2.93

Q3 2025

Shares 208,249 Value ($000) $508 Avg Close $2.73 Range $2.29 - $3.87

Q2 2025

Shares 207,800 Value ($000) $507 Avg Close $2.35 Range $1.90 - $2.71

Q1 2025

Shares 224,390 Value ($000) $604 Avg Close $3.88 Range $2.43 - $5.51

Q4 2024

Shares 220,876 Value ($000) $1,054 Avg Close $4.12 Range $2.90 - $6.08

Q3 2024

Shares 203,447 Value ($000) $627 Avg Close $3.09 Range $2.56 - $3.81

Q2 2024

Shares 284,166 Value ($000) $881 Avg Close $3.21 Range $2.57 - $4.03

Q1 2024

Shares 252,028 Value ($000) $880 Avg Close $3.15 Range $2.53 - $4.91

Q4 2023

Shares 264,539 Value ($000) $807 Avg Close $2.15 Range $1.51 - $3.51

Q3 2023

Shares 238,570 Value ($000) $451 Avg Close $2.34 Range $1.45 - $3.84

Q2 2023

Shares 236,619 Value ($000) $663 Avg Close $3.23 Range $2.19 - $4.47

Q1 2023

Shares 212,334 Value ($000) $879 Avg Close $5.24 Range $3.79 - $6.98

Q4 2022

Shares 216,128 Value ($000) $1,007 Avg Close $5.48 Range $4.21 - $6.97

Q3 2022

Shares 232,311 Value ($000) $1,408 Avg Close $8.04 Range $6.04 - $13.03

Q2 2022

Shares 210,777 Value ($000) $2,204 Avg Close $12.54 Range $8.11 - $22.22

Q1 2022

Shares 220,879 Value ($000) $4,554 Avg Close $20.71 Range $16.41 - $32.28

Q4 2021

Shares 219,261 Value ($000) $6,856 Avg Close $32.89 Range $24.93 - $42.01

Q3 2021

Shares 209,545 Value ($000) $4,874 Avg Close $23.66 Range $18.87 - $28.79

Q2 2021

Shares 177,047 Value ($000) $4,011 Avg Close $21.67 Range $16.55 - $25.96

Q1 2021

Shares 214,153 Value ($000) $4,902 Avg Close $23.39 Range $18.00 - $29.56

Q4 2020

Shares 214,565 Value ($000) $4,684 Avg Close $16.46 Range $11.56 - $23.89

Q3 2020

Shares 215,012 Value ($000) $2,525 Avg Close $12.46 Range $10.94 - $14.62

Q2 2020

Shares 221,854 Value ($000) $2,529 Avg Close $11.30 Range $9.53 - $13.18

Q1 2020

Shares 267,874 Value ($000) $2,989 Avg Close $13.98 Range $8.43 - $18.87

Q4 2019

Shares 250,547 Value ($000) $4,007 Avg Close $14.80 Range $12.78 - $17.14

Q3 2019

Shares 241,169 Value ($000) $3,307 Avg Close $15.73 Range $12.68 - $19.07

Q2 2019

Shares 251,613 Value ($000) $4,638 Avg Close $19.28 Range $16.20 - $22.38

Q1 2019

Shares 251,686 Value ($000) $5,168 Avg Close $19.42 Range $15.43 - $22.49

Q4 2018

Shares 261,614 Value ($000) $4,369 Avg Close $17.26 Range $14.05 - $23.05

Q3 2018

Shares 208,471 Value ($000) $3,576 Avg Close $16.15 Range $12.85 - $19.60

Q2 2018

Shares 204,032 Value ($000) $2,939 Avg Close $13.04 Range $9.30 - $16.80

Q1 2018

Shares 173,908 Value ($000) $1,913 Avg Close $9.58 Range $7.95 - $13.60

Q4 2017

Shares 161,350 Value ($000) $1,347 Avg Close $6.92 Range $5.70 - $8.55

Q3 2017

Shares 151,271 Value ($000) $1,006 Avg Close $5.54 Range $4.80 - $6.70

Q2 2017

Shares 147,846 Value ($000) $806 Avg Close $4.60 Range $3.95 - $5.45

Q1 2017

Shares 136,053 Value ($000) $653 Avg Close $4.56 Range $3.60 - $5.29

Q4 2016

Shares 123,212 Value ($000) $567 Avg Close $4.69 Range $4.31 - $5.25

Q3 2016

Shares 114,388 Value ($000) $507 Avg Close $4.20 Range $3.87 - $4.63

Q2 2016

Shares 117,756 Value ($000) $475 Avg Close $3.66 Range $3.00 - $4.34

Q1 2016

Shares 55,181 Value ($000) $172 Avg Close $3.85 Range $2.93 - $4.50

Q4 2015

Shares 56,788 Value ($000) $240 Avg Close $3.66 Range $3.02 - $4.50

Q3 2015

Shares 56,788 Value ($000) $192 Avg Close $3.73 Range $3.02 - $4.62

Q2 2015

Shares 56,788 Value ($000) $220 Avg Close $4.42 Range $3.62 - $5.65

Q1 2015

Shares 20,514 Value ($000) $94 Avg Close $3.53 Range $2.50 - $4.59

Q4 2014

Shares 16,432 Value ($000) $42 Avg Close $2.38 Range $2.05 - $3.30

Q3 2014

Shares 15,812 Value ($000) $37 Avg Close $2.15 Range $1.38 - $2.77

Q2 2014

Shares 15,812 Value ($000) $23 Avg Close $1.59 Range $1.34 - $2.07

Q1 2014

Shares 15,750 Value ($000) $32 Avg Close $1.83 Range $1.32 - $2.17

Q4 2013

Shares 15,750 Value ($000) $22 Avg Close $1.56 Range $1.24 - $1.90

Q3 2013

Shares 15,845 Value ($000) $28 Avg Close $2.08 Range $1.62 - $2.59

Q2 2013

Shares 15,750 Value ($000) $35 Avg Close $2.26 Range $1.99 - $2.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,749	$334	$2.04	$1.52 - $2.93
Q3 2025	208,249	$508	$2.73	$2.29 - $3.87
Q2 2025	207,800	$507	$2.35	$1.90 - $2.71
Q1 2025	224,390	$604	$3.88	$2.43 - $5.51
Q4 2024	220,876	$1,054	$4.12	$2.90 - $6.08
Q3 2024	203,447	$627	$3.09	$2.56 - $3.81
Q2 2024	284,166	$881	$3.21	$2.57 - $4.03
Q1 2024	252,028	$880	$3.15	$2.53 - $4.91
Q4 2023	264,539	$807	$2.15	$1.51 - $3.51
Q3 2023	238,570	$451	$2.34	$1.45 - $3.84
Q2 2023	236,619	$663	$3.23	$2.19 - $4.47
Q1 2023	212,334	$879	$5.24	$3.79 - $6.98
Q4 2022	216,128	$1,007	$5.48	$4.21 - $6.97
Q3 2022	232,311	$1,408	$8.04	$6.04 - $13.03
Q2 2022	210,777	$2,204	$12.54	$8.11 - $22.22
Q1 2022	220,879	$4,554	$20.71	$16.41 - $32.28
Q4 2021	219,261	$6,856	$32.89	$24.93 - $42.01
Q3 2021	209,545	$4,874	$23.66	$18.87 - $28.79
Q2 2021	177,047	$4,011	$21.67	$16.55 - $25.96
Q1 2021	214,153	$4,902	$23.39	$18.00 - $29.56
Q4 2020	214,565	$4,684	$16.46	$11.56 - $23.89
Q3 2020	215,012	$2,525	$12.46	$10.94 - $14.62
Q2 2020	221,854	$2,529	$11.30	$9.53 - $13.18
Q1 2020	267,874	$2,989	$13.98	$8.43 - $18.87
Q4 2019	250,547	$4,007	$14.80	$12.78 - $17.14
Q3 2019	241,169	$3,307	$15.73	$12.68 - $19.07
Q2 2019	251,613	$4,638	$19.28	$16.20 - $22.38
Q1 2019	251,686	$5,168	$19.42	$15.43 - $22.49
Q4 2018	261,614	$4,369	$17.26	$14.05 - $23.05
Q3 2018	208,471	$3,576	$16.15	$12.85 - $19.60
Q2 2018	204,032	$2,939	$13.04	$9.30 - $16.80
Q1 2018	173,908	$1,913	$9.58	$7.95 - $13.60
Q4 2017	161,350	$1,347	$6.92	$5.70 - $8.55
Q3 2017	151,271	$1,006	$5.54	$4.80 - $6.70
Q2 2017	147,846	$806	$4.60	$3.95 - $5.45
Q1 2017	136,053	$653	$4.56	$3.60 - $5.29
Q4 2016	123,212	$567	$4.69	$4.31 - $5.25
Q3 2016	114,388	$507	$4.20	$3.87 - $4.63
Q2 2016	117,756	$475	$3.66	$3.00 - $4.34
Q1 2016	55,181	$172	$3.85	$2.93 - $4.50
Q4 2015	56,788	$240	$3.66	$3.02 - $4.50
Q3 2015	56,788	$192	$3.73	$3.02 - $4.62
Q2 2015	56,788	$220	$4.42	$3.62 - $5.65
Q1 2015	20,514	$94	$3.53	$2.50 - $4.59
Q4 2014	16,432	$42	$2.38	$2.05 - $3.30
Q3 2014	15,812	$37	$2.15	$1.38 - $2.77
Q2 2014	15,812	$23	$1.59	$1.34 - $2.07
Q1 2014	15,750	$32	$1.83	$1.32 - $2.17
Q4 2013	15,750	$22	$1.56	$1.24 - $1.90
Q3 2013	15,845	$28	$2.08	$1.62 - $2.59
Q2 2013	15,750	$35	$2.26	$1.99 - $2.89