DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

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

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

Q4 2025

Shares 100,993 Value ($000) $1,020 Avg Close $9.94 Range $8.12 - $12.70

Q3 2025

Shares 69,429 Value ($000) $746 Avg Close $11.17 Range $9.87 - $13.55

Q2 2025

Shares 66,035 Value ($000) $898 Avg Close $13.94 Range $9.78 - $18.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,993	$1,020	$9.94	$8.12 - $12.70
Q3 2025	69,429	$746	$11.17	$9.87 - $13.55
Q2 2025	66,035	$898	$13.94	$9.78 - $18.23