ENTRADA THERAPEUTICS INC

Ticker: TRDA CUSIP: 29384C108 Class: Common Stock

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

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

Q4 2025
Shares 79,375 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 105,806 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 98,028 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 100,060 Value ($000) $905 Avg Close — Range —
Q4 2024
Shares 101,358 Value ($000) $1,752 Avg Close — Range —
Q3 2024
Shares 104,967 Value ($000) $1,677 Avg Close — Range —
Q2 2024
Shares 125,436 Value ($000) $1,787 Avg Close — Range —
Q1 2024
Shares 110,598 Value ($000) $1,567 Avg Close — Range —
Q4 2023
Shares 115,060 Value ($000) $1,736 Avg Close — Range —
Q3 2023
Shares 66,953 Value ($000) $1,058 Avg Close — Range —
Q2 2023
Shares 66,387 Value ($000) $1,005 Avg Close — Range —
Q1 2023
Shares 12,439 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 12,439 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 21,933 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 13,657 Value ($000) $234 Avg Close — Range —