EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

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

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

Q4 2025

Shares 244,512 Value ($000) $3,022 Avg Close $10.72 Range $8.58 - $13.41

Q3 2025

Shares 153,338 Value ($000) $1,352 Avg Close $7.78 Range $5.62 - $9.66

Q2 2025

Shares 141,313 Value ($000) $902 Avg Close $5.72 Range $4.02 - $7.02

Q1 2025

Shares 17,003 Value ($000) $83 Avg Close $8.28 Range $4.53 - $11.98

Q4 2024

Shares 12,109 Value ($000) $116 Avg Close $9.18 Range $7.70 - $12.73

Q3 2024

Shares 12,109 Value ($000) $101 Avg Close $9.09 Range $5.25 - $15.10

Q1 2024

Shares 170,029 Value ($000) $430 Avg Close $2.25 Range $1.42 - $3.73

Q4 2023

Shares 177,187 Value ($000) $425 Avg Close $2.35 Range $1.81 - $3.41

Q3 2023

Shares 239,358 Value ($000) $814 Avg Close $5.54 Range $3.08 - $8.21

Q2 2023

Shares 483,577 Value ($000) $3,554 Avg Close $9.27 Range $7.33 - $13.67

Q1 2023

Shares 504,039 Value ($000) $5,222 Avg Close $12.09 Range $7.74 - $16.66

Q4 2022

Shares 523,680 Value ($000) $6,185 Avg Close $15.48 Range $10.61 - $21.88

Q3 2022

Shares 482,164 Value ($000) $10,120 Avg Close $27.83 Range $20.06 - $36.14

Q2 2022

Shares 481,774 Value ($000) $14,953 Avg Close $34.14 Range $26.85 - $44.04

Q1 2022

Shares 589,279 Value ($000) $24,197 Avg Close $44.11 Range $36.20 - $52.28

Q4 2021

Shares 590,887 Value ($000) $25,685 Avg Close $45.24 Range $29.88 - $55.35

Q3 2021

Shares 594,188 Value ($000) $29,751 Avg Close $60.56 Range $50.02 - $68.03

Q2 2021

Shares 522,457 Value ($000) $32,911 Avg Close $64.24 Range $55.07 - $85.45

Q1 2021

Shares 505,294 Value ($000) $46,946 Avg Close $102.42 Range $86.16 - $127.20

Q4 2020

Shares 520,216 Value ($000) $46,610 Avg Close $91.78 Range $77.73 - $115.97

Q3 2020

Shares 538,430 Value ($000) $55,637 Avg Close $107.80 Range $79.25 - $137.61

Q2 2020

Shares 539,688 Value ($000) $42,679 Avg Close $74.52 Range $53.35 - $93.58

Q1 2020

Shares 529,542 Value ($000) $30,640 Avg Close $57.63 Range $46.37 - $71.19

Q4 2019

Shares 553,691 Value ($000) $29,870 Avg Close $54.24 Range $50.71 - $61.77

Q3 2019

Shares 583,149 Value ($000) $30,487 Avg Close $46.58 Range $39.11 - $57.89

Q2 2019

Shares 607,502 Value ($000) $29,349 Avg Close $47.92 Range $39.64 - $54.57

Q1 2019

Shares 776,991 Value ($000) $39,253 Avg Close $58.99 Range $47.38 - $67.45

Q4 2018

Shares 797,594 Value ($000) $47,279 Avg Close $64.47 Range $54.00 - $73.89

Q3 2018

Shares 851,840 Value ($000) $56,077 Avg Close $58.35 Range $49.93 - $67.24

Q2 2018

Shares 755,948 Value ($000) $38,167 Avg Close $52.10 Range $46.93 - $55.94

Q1 2018

Shares 739,147 Value ($000) $38,915 Avg Close $49.84 Range $42.67 - $54.87

Q4 2017

Shares 573,450 Value ($000) $26,648 Avg Close $42.09 Range $36.38 - $47.90

Q3 2017

Shares 554,345 Value ($000) $22,422 Avg Close $36.18 Range $32.48 - $40.60

Q2 2017

Shares 566,478 Value ($000) $19,210 Avg Close $30.87 Range $27.94 - $34.90

Q1 2017

Shares 557,297 Value ($000) $16,184 Avg Close $30.44 Range $28.06 - $35.00

Q4 2016

Shares 712,928 Value ($000) $23,413 Avg Close $29.98 Range $24.47 - $36.64

Q3 2016

Shares 685,194 Value ($000) $21,604 Avg Close $29.06 Range $26.12 - $34.10

Q2 2016

Shares 670,318 Value ($000) $18,849 Avg Close $39.20 Range $27.01 - $44.38

Q1 2016

Shares 1,353,022 Value ($000) $49,182 Avg Close $35.32 Range $31.26 - $39.29

Q4 2015

Shares 1,857,734 Value ($000) $74,328 Avg Close $34.87 Range $27.68 - $40.49

Q3 2015

Shares 2,372,022 Value ($000) $67,580 Avg Close $32.95 Range $27.82 - $36.20

Q2 2015

Shares 2,768,652 Value ($000) $91,227 Avg Close $31.00 Range $28.33 - $33.84

Q1 2015

Shares 2,928,950 Value ($000) $84,237 Avg Close $28.68 Range $25.97 - $30.96

Q4 2014

Shares 2,905,332 Value ($000) $79,112 Avg Close $23.83 Range $19.31 - $28.08

Q3 2014

Shares 3,340,263 Value ($000) $71,180 Avg Close $22.90 Range $20.11 - $25.41

Q2 2014

Shares 3,385,396 Value ($000) $76,036 Avg Close $23.29 Range $20.04 - $27.17

Q1 2014

Shares 3,362,908 Value ($000) $84,982 Avg Close $25.26 Range $21.72 - $28.48

Q4 2013

Shares 3,181,058 Value ($000) $73,132 Avg Close $20.85 Range $17.31 - $24.04

Q3 2013

Shares 3,320,102 Value ($000) $63,248 Avg Close $17.85 Range $14.49 - $19.53

Q2 2013

Shares 3,420,502 Value ($000) $49,322 Avg Close $14.48 Range $13.02 - $15.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,512	$3,022	$10.72	$8.58 - $13.41
Q3 2025	153,338	$1,352	$7.78	$5.62 - $9.66
Q2 2025	141,313	$902	$5.72	$4.02 - $7.02
Q1 2025	17,003	$83	$8.28	$4.53 - $11.98
Q4 2024	12,109	$116	$9.18	$7.70 - $12.73
Q3 2024	12,109	$101	$9.09	$5.25 - $15.10
Q1 2024	170,029	$430	$2.25	$1.42 - $3.73
Q4 2023	177,187	$425	$2.35	$1.81 - $3.41
Q3 2023	239,358	$814	$5.54	$3.08 - $8.21
Q2 2023	483,577	$3,554	$9.27	$7.33 - $13.67
Q1 2023	504,039	$5,222	$12.09	$7.74 - $16.66
Q4 2022	523,680	$6,185	$15.48	$10.61 - $21.88
Q3 2022	482,164	$10,120	$27.83	$20.06 - $36.14
Q2 2022	481,774	$14,953	$34.14	$26.85 - $44.04
Q1 2022	589,279	$24,197	$44.11	$36.20 - $52.28
Q4 2021	590,887	$25,685	$45.24	$29.88 - $55.35
Q3 2021	594,188	$29,751	$60.56	$50.02 - $68.03
Q2 2021	522,457	$32,911	$64.24	$55.07 - $85.45
Q1 2021	505,294	$46,946	$102.42	$86.16 - $127.20
Q4 2020	520,216	$46,610	$91.78	$77.73 - $115.97
Q3 2020	538,430	$55,637	$107.80	$79.25 - $137.61
Q2 2020	539,688	$42,679	$74.52	$53.35 - $93.58
Q1 2020	529,542	$30,640	$57.63	$46.37 - $71.19
Q4 2019	553,691	$29,870	$54.24	$50.71 - $61.77
Q3 2019	583,149	$30,487	$46.58	$39.11 - $57.89
Q2 2019	607,502	$29,349	$47.92	$39.64 - $54.57
Q1 2019	776,991	$39,253	$58.99	$47.38 - $67.45
Q4 2018	797,594	$47,279	$64.47	$54.00 - $73.89
Q3 2018	851,840	$56,077	$58.35	$49.93 - $67.24
Q2 2018	755,948	$38,167	$52.10	$46.93 - $55.94
Q1 2018	739,147	$38,915	$49.84	$42.67 - $54.87
Q4 2017	573,450	$26,648	$42.09	$36.38 - $47.90
Q3 2017	554,345	$22,422	$36.18	$32.48 - $40.60
Q2 2017	566,478	$19,210	$30.87	$27.94 - $34.90
Q1 2017	557,297	$16,184	$30.44	$28.06 - $35.00
Q4 2016	712,928	$23,413	$29.98	$24.47 - $36.64
Q3 2016	685,194	$21,604	$29.06	$26.12 - $34.10
Q2 2016	670,318	$18,849	$39.20	$27.01 - $44.38
Q1 2016	1,353,022	$49,182	$35.32	$31.26 - $39.29
Q4 2015	1,857,734	$74,328	$34.87	$27.68 - $40.49
Q3 2015	2,372,022	$67,580	$32.95	$27.82 - $36.20
Q2 2015	2,768,652	$91,227	$31.00	$28.33 - $33.84
Q1 2015	2,928,950	$84,237	$28.68	$25.97 - $30.96
Q4 2014	2,905,332	$79,112	$23.83	$19.31 - $28.08
Q3 2014	3,340,263	$71,180	$22.90	$20.11 - $25.41
Q2 2014	3,385,396	$76,036	$23.29	$20.04 - $27.17
Q1 2014	3,362,908	$84,982	$25.26	$21.72 - $28.48
Q4 2013	3,181,058	$73,132	$20.85	$17.31 - $24.04
Q3 2013	3,320,102	$63,248	$17.85	$14.49 - $19.53
Q2 2013	3,420,502	$49,322	$14.48	$13.02 - $15.89