HUMACYTE INC

Ticker: HUMA CUSIP: 44486Q103 Class: COM

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

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

Q4 2025
Shares 343,751 Value ($000) $330 Avg Close $1.42 Range $0.91 - $2.55
Q3 2025
Shares 322,356 Value ($000) $561 Avg Close $1.96 Range $1.38 - $2.84
Q2 2025
Shares 298,598 Value ($000) $624 Avg Close $1.92 Range $1.15 - $2.93
Q1 2025
Shares 189,397 Value ($000) $323 Avg Close $3.75 Range $1.70 - $5.48
Q4 2024
Shares 192,380 Value ($000) $972 Avg Close $4.95 Range $3.37 - $6.77
Q3 2024
Shares 194,214 Value ($000) $1,057 Avg Close $6.59 Range $5.05 - $9.79
Q2 2024
Shares 254,013 Value ($000) $1,219 Avg Close $5.20 Range $2.81 - $9.97
Q1 2024
Shares 156,082 Value ($000) $485 Avg Close $3.36 Range $2.48 - $4.86
Q4 2023
Shares 176,352 Value ($000) $501 Avg Close $2.57 Range $1.96 - $3.22
Q3 2023
Shares 264,408 Value ($000) $775 Avg Close $3.31 Range $2.69 - $4.74
Q2 2023
Shares 261,106 Value ($000) $747 Avg Close $3.60 Range $2.77 - $5.60
Q1 2023
Shares 262,175 Value ($000) $810 Avg Close $2.84 Range $2.06 - $3.34
Q4 2022
Shares 267,707 Value ($000) $565 Avg Close $3.04 Range $1.96 - $3.71
Q3 2022
Shares 69,776 Value ($000) $227 Avg Close $3.83 Range $3.13 - $5.28
Q2 2022
Shares 56,240 Value ($000) $180 Avg Close $5.56 Range $3.07 - $8.04
Q1 2022
Shares 26,642 Value ($000) $188 Avg Close $5.82 Range $4.37 - $7.85