LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

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

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

Q4 2025

Shares 198,693 Value ($000) $6,853 Avg Close $28.47 Range $21.35 - $36.41

Q3 2025

Shares 210,119 Value ($000) $4,778 Avg Close $21.69 Range $11.85 - $29.94

Q2 2025

Shares 202,745 Value ($000) $2,526 Avg Close $14.81 Range $11.26 - $19.41

Q1 2025

Shares 194,131 Value ($000) $2,863 Avg Close $14.59 Range $11.34 - $16.81

Q4 2024

Shares 188,584 Value ($000) $2,218 Avg Close $10.93 Range $9.71 - $11.91

Q3 2024

Shares 182,550 Value ($000) $1,826 Avg Close $10.92 Range $8.26 - $14.41

Q2 2024

Shares 207,961 Value ($000) $2,496 Avg Close $13.27 Range $11.65 - $15.90

Q1 2024

Shares 175,885 Value ($000) $2,594 Avg Close $13.90 Range $11.11 - $16.99

Q4 2023

Shares 172,402 Value ($000) $2,074 Avg Close $7.20 Range $5.71 - $12.36

Q3 2023

Shares 173,588 Value ($000) $1,101 Avg Close $7.20 Range $6.20 - $8.36

Q2 2023

Shares 174,248 Value ($000) $1,368 Avg Close $7.77 Range $6.40 - $9.95

Q1 2023

Shares 176,106 Value ($000) $1,217 Avg Close $6.83 Range $5.67 - $8.10

Q4 2022

Shares 178,379 Value ($000) $1,136 Avg Close $5.37 Range $4.35 - $6.78

Q3 2022

Shares 177,007 Value ($000) $963 Avg Close $5.61 Range $3.38 - $8.79

Q2 2022

Shares 162,873 Value ($000) $711 Avg Close $5.17 Range $3.26 - $7.78

Q1 2022

Shares 57,365 Value ($000) $412 Avg Close $6.29 Range $4.81 - $7.71

Q4 2021

Shares 57,365 Value ($000) $279 Avg Close $3.99 Range $2.60 - $5.40

Q3 2021

Shares 57,365 Value ($000) $158 Avg Close $2.60 Range $2.25 - $3.00

Q2 2021

Shares 20,500 Value ($000) $59 Avg Close $2.77 Range $2.45 - $3.24

Q1 2021

Shares 83,433 Value ($000) $224 Avg Close $2.95 Range $2.34 - $3.85

Q4 2020

Shares 86,091 Value ($000) $254 Avg Close $3.67 Range $2.53 - $5.95

Q3 2020

Shares 71,717 Value ($000) $352 Avg Close $5.79 Range $4.16 - $8.75

Q2 2020

Shares 61,288 Value ($000) $516 Avg Close $7.59 Range $4.35 - $12.10

Q1 2020

Shares 43,452 Value ($000) $205 Avg Close $4.96 Range $2.93 - $7.76

Q4 2019

Shares 29,327 Value ($000) $126 Avg Close $4.01 Range $2.65 - $7.15

Q3 2019

Shares 29,327 Value ($000) $105 Avg Close $5.91 Range $3.25 - $8.54

Q2 2019

Shares 31,040 Value ($000) $248 Avg Close $9.39 Range $7.21 - $11.90

Q1 2019

Shares 19,677 Value ($000) $224 Avg Close $16.03 Range $10.50 - $22.40

Q4 2018

Shares 18,612 Value ($000) $403 Avg Close $23.38 Range $15.13 - $38.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,693	$6,853	$28.47	$21.35 - $36.41
Q3 2025	210,119	$4,778	$21.69	$11.85 - $29.94
Q2 2025	202,745	$2,526	$14.81	$11.26 - $19.41
Q1 2025	194,131	$2,863	$14.59	$11.34 - $16.81
Q4 2024	188,584	$2,218	$10.93	$9.71 - $11.91
Q3 2024	182,550	$1,826	$10.92	$8.26 - $14.41
Q2 2024	207,961	$2,496	$13.27	$11.65 - $15.90
Q1 2024	175,885	$2,594	$13.90	$11.11 - $16.99
Q4 2023	172,402	$2,074	$7.20	$5.71 - $12.36
Q3 2023	173,588	$1,101	$7.20	$6.20 - $8.36
Q2 2023	174,248	$1,368	$7.77	$6.40 - $9.95
Q1 2023	176,106	$1,217	$6.83	$5.67 - $8.10
Q4 2022	178,379	$1,136	$5.37	$4.35 - $6.78
Q3 2022	177,007	$963	$5.61	$3.38 - $8.79
Q2 2022	162,873	$711	$5.17	$3.26 - $7.78
Q1 2022	57,365	$412	$6.29	$4.81 - $7.71
Q4 2021	57,365	$279	$3.99	$2.60 - $5.40
Q3 2021	57,365	$158	$2.60	$2.25 - $3.00
Q2 2021	20,500	$59	$2.77	$2.45 - $3.24
Q1 2021	83,433	$224	$2.95	$2.34 - $3.85
Q4 2020	86,091	$254	$3.67	$2.53 - $5.95
Q3 2020	71,717	$352	$5.79	$4.16 - $8.75
Q2 2020	61,288	$516	$7.59	$4.35 - $12.10
Q1 2020	43,452	$205	$4.96	$2.93 - $7.76
Q4 2019	29,327	$126	$4.01	$2.65 - $7.15
Q3 2019	29,327	$105	$5.91	$3.25 - $8.54
Q2 2019	31,040	$248	$9.39	$7.21 - $11.90
Q1 2019	19,677	$224	$16.03	$10.50 - $22.40
Q4 2018	18,612	$403	$23.38	$15.13 - $38.46