IMMUNOME INC

Ticker: IMNM CUSIP: 45257U108 Class: Common Stock

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

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

Q4 2025

Shares 263,374 Value ($000) $5,657 Avg Close $17.55 Range $11.25 - $25.30

Q3 2025

Shares 217,038 Value ($000) $2,542 Avg Close $9.95 Range $7.96 - $12.30

Q2 2025

Shares 205,257 Value ($000) $1,909 Avg Close $8.20 Range $5.15 - $9.91

Q1 2025

Shares 193,147 Value ($000) $1,300 Avg Close $9.59 Range $6.41 - $12.44

Q4 2024

Shares 123,203 Value ($000) $1,308 Avg Close $12.08 Range $8.97 - $15.13

Q3 2024

Shares 124,939 Value ($000) $1,827 Avg Close $14.21 Range $11.50 - $16.81

Q2 2024

Shares 150,100 Value ($000) $1,816 Avg Close $15.64 Range $11.07 - $24.86

Q4 2023

Shares 15,844 Value ($000) $170 Avg Close $8.31 Range $6.93 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,374	$5,657	$17.55	$11.25 - $25.30
Q3 2025	217,038	$2,542	$9.95	$7.96 - $12.30
Q2 2025	205,257	$1,909	$8.20	$5.15 - $9.91
Q1 2025	193,147	$1,300	$9.59	$6.41 - $12.44
Q4 2024	123,203	$1,308	$12.08	$8.97 - $15.13
Q3 2024	124,939	$1,827	$14.21	$11.50 - $16.81
Q2 2024	150,100	$1,816	$15.64	$11.07 - $24.86
Q4 2023	15,844	$170	$8.31	$6.93 - $11.25