KALVISTA PHARMACEUTICALS INC

Ticker: KALV CUSIP: 483497103 Class: Common Stock

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

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

Q4 2025

Shares 695,175 Value ($000) $11,227 Avg Close $13.24 Range $10.41 - $17.30

Q3 2025

Shares 596,474 Value ($000) $7,265 Avg Close $13.82 Range $11.15 - $17.28

Q2 2025

Shares 107,635 Value ($000) $1,217 Avg Close $12.23 Range $9.23 - $14.87

Q1 2025

Shares 103,530 Value ($000) $1,195 Avg Close $10.21 Range $7.30 - $12.90

Q4 2024

Shares 98,547 Value ($000) $835 Avg Close $10.36 Range $7.97 - $12.85

Q3 2024

Shares 105,611 Value ($000) $1,223 Avg Close $12.58 Range $9.45 - $15.50

Q2 2024

Shares 135,600 Value ($000) $1,597 Avg Close $11.67 Range $10.11 - $12.92

Q1 2024

Shares 112,053 Value ($000) $1,329 Avg Close $13.33 Range $10.70 - $16.88

Q4 2023

Shares 100,693 Value ($000) $1,233 Avg Close $9.10 Range $7.21 - $12.74

Q3 2023

Shares 84,309 Value ($000) $812 Avg Close $10.22 Range $8.76 - $11.45

Q2 2023

Shares 82,801 Value ($000) $745 Avg Close $9.22 Range $7.53 - $10.95

Q1 2023

Shares 83,011 Value ($000) $652 Avg Close $7.46 Range $6.20 - $8.54

Q4 2022

Shares 83,018 Value ($000) $561 Avg Close $5.36 Range $4.12 - $14.73

Q3 2022

Shares 82,732 Value ($000) $1,201 Avg Close $13.98 Range $9.49 - $17.06

Q2 2022

Shares 73,135 Value ($000) $719 Avg Close $11.03 Range $8.00 - $15.59

Q1 2022

Shares 69,570 Value ($000) $1,026 Avg Close $14.37 Range $10.79 - $17.34

Q4 2021

Shares 65,732 Value ($000) $870 Avg Close $15.92 Range $11.99 - $18.53

Q3 2021

Shares 73,236 Value ($000) $1,278 Avg Close $20.27 Range $16.86 - $24.80

Q2 2021

Shares 85,680 Value ($000) $2,053 Avg Close $26.16 Range $20.38 - $30.70

Q1 2021

Shares 110,504 Value ($000) $2,839 Avg Close $26.28 Range $14.33 - $45.00

Q4 2020

Shares 45,329 Value ($000) $861 Avg Close $17.15 Range $12.01 - $20.21

Q3 2020

Shares 42,079 Value ($000) $529 Avg Close $12.50 Range $9.62 - $14.46

Q2 2020

Shares 42,180 Value ($000) $511 Avg Close $10.63 Range $6.31 - $13.64

Q1 2020

Shares 35,069 Value ($000) $268 Avg Close $13.49 Range $5.61 - $18.96

Q4 2019

Shares 34,999 Value ($000) $623 Avg Close $13.05 Range $9.86 - $18.40

Q3 2019

Shares 36,899 Value ($000) $428 Avg Close $16.16 Range $11.04 - $22.89

Q2 2019

Shares 39,086 Value ($000) $865 Avg Close $23.45 Range $18.05 - $32.15

Q1 2019

Shares 7,128 Value ($000) $204 Avg Close $21.68 Range $16.16 - $34.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	695,175	$11,227	$13.24	$10.41 - $17.30
Q3 2025	596,474	$7,265	$13.82	$11.15 - $17.28
Q2 2025	107,635	$1,217	$12.23	$9.23 - $14.87
Q1 2025	103,530	$1,195	$10.21	$7.30 - $12.90
Q4 2024	98,547	$835	$10.36	$7.97 - $12.85
Q3 2024	105,611	$1,223	$12.58	$9.45 - $15.50
Q2 2024	135,600	$1,597	$11.67	$10.11 - $12.92
Q1 2024	112,053	$1,329	$13.33	$10.70 - $16.88
Q4 2023	100,693	$1,233	$9.10	$7.21 - $12.74
Q3 2023	84,309	$812	$10.22	$8.76 - $11.45
Q2 2023	82,801	$745	$9.22	$7.53 - $10.95
Q1 2023	83,011	$652	$7.46	$6.20 - $8.54
Q4 2022	83,018	$561	$5.36	$4.12 - $14.73
Q3 2022	82,732	$1,201	$13.98	$9.49 - $17.06
Q2 2022	73,135	$719	$11.03	$8.00 - $15.59
Q1 2022	69,570	$1,026	$14.37	$10.79 - $17.34
Q4 2021	65,732	$870	$15.92	$11.99 - $18.53
Q3 2021	73,236	$1,278	$20.27	$16.86 - $24.80
Q2 2021	85,680	$2,053	$26.16	$20.38 - $30.70
Q1 2021	110,504	$2,839	$26.28	$14.33 - $45.00
Q4 2020	45,329	$861	$17.15	$12.01 - $20.21
Q3 2020	42,079	$529	$12.50	$9.62 - $14.46
Q2 2020	42,180	$511	$10.63	$6.31 - $13.64
Q1 2020	35,069	$268	$13.49	$5.61 - $18.96
Q4 2019	34,999	$623	$13.05	$9.86 - $18.40
Q3 2019	36,899	$428	$16.16	$11.04 - $22.89
Q2 2019	39,086	$865	$23.45	$18.05 - $32.15
Q1 2019	7,128	$204	$21.68	$16.16 - $34.92