Q32 BIO INC

Ticker: QTTB CUSIP: 746964105 Class: Stock

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

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

Q1 2025

Shares 16,192 Value ($000) $27 Avg Close $2.69 Range $1.57 - $4.15

Q4 2024

Shares 15,042 Value ($000) $52 Avg Close $31.58 Range $3.02 - $53.17

Q3 2024

Shares 15,042 Value ($000) $671 Avg Close $36.74 Range $16.86 - $53.79

Q2 2024

Shares 17,569 Value ($000) $315 Avg Close $23.93 Range $13.59 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,192	$27	$2.69	$1.57 - $4.15
Q4 2024	15,042	$52	$31.58	$3.02 - $53.17
Q3 2024	15,042	$671	$36.74	$16.86 - $53.79
Q2 2024	17,569	$315	$23.93	$13.59 - $32.88