MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

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

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

Q4 2025
Shares 341,460 Value ($000) $529 Avg Close $1.60 Range $1.37 - $1.86
Q3 2025
Shares 363,928 Value ($000) $575 Avg Close $1.74 Range $1.26 - $2.37
Q2 2025
Shares 345,815 Value ($000) $754 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 345,471 Value ($000) $943 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 336,134 Value ($000) $1,398 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 345,606 Value ($000) $1,344 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 423,209 Value ($000) $1,659 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 340,184 Value ($000) $1,425 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 381,833 Value ($000) $1,795 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 339,374 Value ($000) $1,059 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 343,827 Value ($000) $1,578 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 333,887 Value ($000) $161,005 Avg Close $4.92 Range $3.93 - $6.02
Q4 2022
Shares 338,282 Value ($000) $1,780 Avg Close $6.13 Range $4.85 - $7.50
Q3 2022
Shares 333,773 Value ($000) $2,169 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 270,082 Value ($000) $1,278 Avg Close $4.93 Range $3.36 - $7.16
Q1 2022
Shares 301,173 Value ($000) $2,105 Avg Close $6.83 Range $5.09 - $10.88
Q4 2021
Shares 334,780 Value ($000) $3,411 Avg Close $10.74 Range $8.53 - $12.99
Q3 2021
Shares 73,176 Value ($000) $893 Avg Close $15.08 Range $11.90 - $17.44