METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

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

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

Q1 2025

Shares 50,387 Value ($000) $69 Avg Close $2.38 Range $1.36 - $4.05

Q4 2024

Shares 36,091 Value ($000) $130 Avg Close $2.41 Range $1.61 - $4.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	50,387	$69	$2.38	$1.36 - $4.05
Q4 2024	36,091	$130	$2.41	$1.61 - $4.92