KORRO BIO INC

Ticker: KRRO CUSIP: 500946108 Class: Common Stock

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

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

Q4 2025

Shares 18,855 Value ($000) $151 Avg Close $23.38 Range $5.20 - $55.89

Q3 2025

Shares 19,313 Value ($000) $925 Avg Close $22.19 Range $12.27 - $48.36

Q2 2025

Shares 16,522 Value ($000) $206 Avg Close $14.40 Range $10.29 - $22.15

Q1 2025

Shares 16,113 Value ($000) $281 Avg Close $29.65 Range $15.16 - $43.34

Q4 2024

Shares 14,788 Value ($000) $563 Avg Close $51.39 Range $30.72 - $98.00

Q3 2024

Shares 14,353 Value ($000) $480 Avg Close $42.09 Range $30.46 - $55.06

Q2 2024

Shares 19,148 Value ($000) $649 Avg Close $55.25 Range $30.00 - $91.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,855	$151	$23.38	$5.20 - $55.89
Q3 2025	19,313	$925	$22.19	$12.27 - $48.36
Q2 2025	16,522	$206	$14.40	$10.29 - $22.15
Q1 2025	16,113	$281	$29.65	$15.16 - $43.34
Q4 2024	14,788	$563	$51.39	$30.72 - $98.00
Q3 2024	14,353	$480	$42.09	$30.46 - $55.06
Q2 2024	19,148	$649	$55.25	$30.00 - $91.01