DESIGN THERAPEUTICS INC

Ticker: DSGN CUSIP: 25056L103 Class: Common Stock

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

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

Q4 2025
Shares 84,975 Value ($000) $797 Avg Close $7.83 Range $5.28 - $10.31
Q3 2025
Shares 87,475 Value ($000) $659 Avg Close $5.01 Range $3.33 - $7.59
Q2 2025
Shares 94,603 Value ($000) $319 Avg Close $3.74 Range $2.60 - $5.04
Q1 2025
Shares 95,348 Value ($000) $368 Avg Close $4.77 Range $3.58 - $6.81
Q4 2024
Shares 95,348 Value ($000) $588 Avg Close $5.79 Range $4.49 - $7.77
Q3 2024
Shares 99,125 Value ($000) $533 Avg Close $4.70 Range $3.15 - $6.91
Q2 2024
Shares 118,110 Value ($000) $396 Avg Close $3.90 Range $3.17 - $5.23
Q1 2024
Shares 115,242 Value ($000) $464 Avg Close $2.67 Range $2.25 - $4.09
Q4 2023
Shares 120,792 Value ($000) $320 Avg Close $2.29 Range $1.96 - $2.80
Q3 2023
Shares 120,792 Value ($000) $285 Avg Close $4.66 Range $1.94 - $8.31
Q2 2023
Shares 122,665 Value ($000) $773 Avg Close $6.12 Range $4.90 - $8.47
Q1 2023
Shares 124,053 Value ($000) $716 Avg Close $7.48 Range $5.49 - $10.72
Q4 2022
Shares 126,484 Value ($000) $1,298 Avg Close $13.55 Range $6.94 - $17.48
Q3 2022
Shares 125,207 Value ($000) $2,094 Avg Close $19.90 Range $13.60 - $26.30
Q2 2022
Shares 102,384 Value ($000) $1,433 Avg Close $13.51 Range $9.61 - $17.98
Q1 2022
Shares 89,956 Value ($000) $1,453 Avg Close $15.32 Range $10.37 - $21.96
Q4 2021
Shares 67,108 Value ($000) $1,437 Avg Close $17.17 Range $12.52 - $22.20
Q3 2021
Shares 36,476 Value ($000) $536 Avg Close $16.62 Range $13.71 - $20.95
Q2 2021
Shares 33,497 Value ($000) $666 Avg Close $25.24 Range $18.55 - $32.96