PRIME MEDICINE INC

Ticker: PRME CUSIP: 74168J101 Class: Common Stock

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

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

Q4 2025
Shares 246,770 Value ($000) $856 Avg Close $4.45 Range $3.17 - $6.94
Q3 2025
Shares 197,729 Value ($000) $1,095 Avg Close $4.06 Range $2.28 - $5.63
Q2 2025
Shares 162,052 Value ($000) $400 Avg Close $1.54 Range $1.11 - $2.78
Q1 2025
Shares 155,992 Value ($000) $310 Avg Close $2.55 Range $1.65 - $3.59
Q4 2024
Shares 129,514 Value ($000) $378 Avg Close $3.51 Range $2.56 - $4.71
Q3 2024
Shares 129,714 Value ($000) $502 Avg Close $4.63 Range $3.39 - $6.75
Q2 2024
Shares 170,563 Value ($000) $877 Avg Close $6.06 Range $4.11 - $8.27
Q1 2024
Shares 105,963 Value ($000) $742 Avg Close $7.58 Range $6.22 - $9.77
Q4 2023
Shares 114,246 Value ($000) $1,012 Avg Close $7.70 Range $5.54 - $9.86
Q3 2023
Shares 115,389 Value ($000) $1,101 Avg Close $12.99 Range $9.25 - $15.75
Q2 2023
Shares 103,213 Value ($000) $1,512 Avg Close $13.96 Range $11.25 - $17.20
Q1 2023
Shares 30,068 Value ($000) $370 Avg Close $16.29 Range $11.07 - $21.48
Q4 2022
Shares 29,016 Value ($000) $539 Avg Close $18.06 Range $14.52 - $21.73