FRACTYL HEALTH INC

Ticker: GUTS CUSIP: 35168W103 Class: Common Stock

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

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

Q4 2025

Shares 10,079 Value ($000) $22 Avg Close $1.61 Range $1.06 - $2.44

Q1 2025

Shares 64,020 Value ($000) $76 Avg Close $1.60 Range $1.15 - $2.26

Q4 2024

Shares 41,448 Value ($000) $85 Avg Close $2.33 Range $1.75 - $3.48

Q3 2024

Shares 32,562 Value ($000) $82 Avg Close $3.26 Range $1.74 - $4.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,079	$22	$1.61	$1.06 - $2.44
Q1 2025	64,020	$76	$1.60	$1.15 - $2.26
Q4 2024	41,448	$85	$2.33	$1.75 - $3.48
Q3 2024	32,562	$82	$3.26	$1.74 - $4.92