ELEDON PHARMACEUTICALS INC

Ticker: ELDN CUSIP: 28617K101 Class: Common Stock

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

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

Q4 2025

Shares 132,902 Value ($000) $201 Avg Close $2.38 Range $1.35 - $4.60

Q3 2025

Shares 145,872 Value ($000) $378 Avg Close $2.92 Range $2.31 - $4.08

Q2 2025

Shares 134,322 Value ($000) $364 Avg Close $3.00 Range $2.60 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,902	$201	$2.38	$1.35 - $4.60
Q3 2025	145,872	$378	$2.92	$2.31 - $4.08
Q2 2025	134,322	$364	$3.00	$2.60 - $3.56