SOLESENCE INC

Ticker: SLSN CUSIP: 630079101 Class: Common Stock

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

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

Q4 2025

Shares 44,073 Value ($000) $70 Avg Close $2.71 Range $1.41 - $4.55

Q3 2025

Shares 45,257 Value ($000) $146 Avg Close $3.58 Range $2.50 - $4.50

Q2 2025

Shares 34,458 Value ($000) $150 Avg Close $3.38 Range $1.34 - $16.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,073	$70	$2.71	$1.41 - $4.55
Q3 2025	45,257	$146	$3.58	$2.50 - $4.50
Q2 2025	34,458	$150	$3.38	$1.34 - $16.56