IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

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

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

Q4 2025
Shares 216,000 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 800,000 Value ($000) $792 Avg Close — Range —
Q4 2023
Shares 800,000 Value ($000) $844 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $456 Avg Close — Range —