LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

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

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

Q4 2025
Shares 40,747 Value ($000) $132 Avg Close $4.44 Range $2.84 - $6.26
Q3 2025
Shares 31,693 Value ($000) $118 Avg Close $2.58 Range $1.19 - $4.80
Q2 2025
Shares 31,693 Value ($000) $39 Avg Close $1.05 Range $0.79 - $1.54
Q1 2025
Shares 492,859 Value ($000) $505 Avg Close $1.56 Range $0.98 - $2.58
Q4 2024
Shares 424,867 Value ($000) $892 Avg Close $2.87 Range $1.75 - $4.23
Q3 2024
Shares 349,913 Value ($000) $966 Avg Close $3.00 Range $2.50 - $4.19
Q2 2024
Shares 434,991 Value ($000) $1,301 Avg Close $3.65 Range $2.44 - $4.82
Q1 2024
Shares 395,415 Value ($000) $1,851 Avg Close $4.35 Range $3.82 - $5.30
Q4 2023
Shares 430,324 Value ($000) $2,143 Avg Close $4.72 Range $3.79 - $5.69
Q3 2023
Shares 386,659 Value ($000) $1,728 Avg Close $6.38 Range $4.37 - $9.05
Q2 2023
Shares 383,352 Value ($000) $2,672 Avg Close $5.81 Range $3.88 - $9.18
Q1 2023
Shares 376,778 Value ($000) $1,971 Avg Close $5.58 Range $4.03 - $7.45
Q4 2022
Shares 375,704 Value ($000) $1,619 Avg Close $7.10 Range $3.91 - $9.64
Q3 2022
Shares 377,420 Value ($000) $2,770 Avg Close $9.37 Range $6.06 - $12.43
Q2 2022
Shares 363,869 Value ($000) $2,380 Avg Close $8.69 Range $5.39 - $13.59
Q1 2022
Shares 44,949 Value ($000) $432 Avg Close $8.69 Range $5.54 - $16.79
Q4 2021
Shares 45,035 Value ($000) $670 Avg Close $13.17 Range $8.33 - $20.30