NUVECTIS PHARMA INC

Ticker: NVCT CUSIP: 67080T108 Class: Common Stock

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

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

Q4 2025

Shares 31,635 Value ($000) $239 Avg Close $6.52 Range $5.55 - $8.36

Q3 2025

Shares 28,071 Value ($000) $169 Avg Close $6.87 Range $5.57 - $8.57

Q2 2025

Shares 27,239 Value ($000) $203 Avg Close $9.07 Range $7.37 - $11.52

Q1 2024

Shares 17,755 Value ($000) $146 Avg Close $8.50 Range $6.20 - $12.10

Q4 2023

Shares 19,150 Value ($000) $160 Avg Close $8.92 Range $7.50 - $13.15

Q3 2023

Shares 19,150 Value ($000) $247 Avg Close $14.49 Range $12.52 - $16.40

Q2 2023

Shares 19,150 Value ($000) $306 Avg Close $15.96 Range $12.08 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,635	$239	$6.52	$5.55 - $8.36
Q3 2025	28,071	$169	$6.87	$5.57 - $8.57
Q2 2025	27,239	$203	$9.07	$7.37 - $11.52
Q1 2024	17,755	$146	$8.50	$6.20 - $12.10
Q4 2023	19,150	$160	$8.92	$7.50 - $13.15
Q3 2023	19,150	$247	$14.49	$12.52 - $16.40
Q2 2023	19,150	$306	$15.96	$12.08 - $18.65