CARTESIAN THERAPEUTICS INC

Ticker: RNAC CUSIP: 816212302 Class: Common Stock

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

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

Q4 2025

Shares 25,241 Value ($000) $182 Avg Close $8.09 Range $5.98 - $10.48

Q3 2025

Shares 24,191 Value ($000) $247 Avg Close $11.24 Range $9.12 - $15.57

Q2 2025

Shares 24,981 Value ($000) $260 Avg Close $10.65 Range $8.46 - $13.66

Q1 2025

Shares 20,937 Value ($000) $276 Avg Close $17.87 Range $13.02 - $20.12

Q4 2024

Shares 19,407 Value ($000) $348 Avg Close $20.25 Range $15.47 - $26.50

Q3 2024

Shares 15,102 Value ($000) $243 Avg Close $15.62 Range $12.48 - $28.83

Q2 2024

Shares 19,916 Value ($000) $538 Avg Close $23.87 Range $11.66 - $41.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,241	$182	$8.09	$5.98 - $10.48
Q3 2025	24,191	$247	$11.24	$9.12 - $15.57
Q2 2025	24,981	$260	$10.65	$8.46 - $13.66
Q1 2025	20,937	$276	$17.87	$13.02 - $20.12
Q4 2024	19,407	$348	$20.25	$15.47 - $26.50
Q3 2024	15,102	$243	$15.62	$12.48 - $28.83
Q2 2024	19,916	$538	$23.87	$11.66 - $41.87