ZEVRA THERAPEUTICS INC

Ticker: ZVRA CUSIP: 488445206 Class: Common Stock

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

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

Q4 2025
Shares 174,155 Value ($000) $1,560 Avg Close $9.46 Range $8.01 - $12.03
Q3 2025
Shares 125,831 Value ($000) $1,197 Avg Close $10.03 Range $7.16 - $13.16
Q2 2025
Shares 118,975 Value ($000) $1,048 Avg Close $8.11 Range $6.19 - $9.62
Q1 2025
Shares 120,433 Value ($000) $902 Avg Close $7.95 Range $7.21 - $8.95
Q4 2024
Shares 108,487 Value ($000) $905 Avg Close $8.54 Range $6.61 - $9.76
Q3 2024
Shares 145,852 Value ($000) $1,012 Avg Close $6.78 Range $4.20 - $8.95
Q2 2024
Shares 220,499 Value ($000) $1,080 Avg Close $4.74 Range $4.29 - $5.49
Q1 2024
Shares 199,268 Value ($000) $1,156 Avg Close $6.15 Range $5.59 - $7.28
Q4 2023
Shares 202,773 Value ($000) $1,328 Avg Close $4.68 Range $3.89 - $6.68
Q3 2023
Shares 202,773 Value ($000) $977 Avg Close $4.99 Range $4.59 - $5.54
Q2 2023
Shares 202,883 Value ($000) $1,035 Avg Close $5.39 Range $4.22 - $6.44
Q1 2023
Shares 114,626 Value ($000) $630 Avg Close $5.29 Range $4.05 - $6.30
Q4 2022
Shares 114,626 Value ($000) $526 Avg Close $5.08 Range $4.08 - $6.65
Q3 2022
Shares 118,166 Value ($000) $738 Avg Close $5.66 Range $4.41 - $6.92
Q2 2022
Shares 118,166 Value ($000) $527 Avg Close $4.56 Range $4.00 - $5.33
Q1 2022
Shares 163,617 Value ($000) $823 Avg Close $6.36 Range $4.89 - $9.43
Q4 2021
Shares 87,344 Value ($000) $761 Avg Close $8.92 Range $7.25 - $10.80
Q3 2021
Shares 85,454 Value ($000) $797 Avg Close $10.08 Range $8.56 - $13.55
Q2 2021
Shares 72,645 Value ($000) $931 Avg Close $10.75 Range $8.23 - $15.70