ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

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

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

Q4 2025
Shares 163,006 Value ($000) $1,899 Avg Close $9.72 Range $6.66 - $11.99
Q3 2025
Shares 154,604 Value ($000) $1,554 Avg Close $14.35 Range $9.34 - $18.63
Q2 2025
Shares 145,117 Value ($000) $2,532 Avg Close $14.43 Range $11.65 - $18.90
Q1 2025
Shares 132,213 Value ($000) $1,663 Avg Close $12.03 Range $10.00 - $15.19
Q4 2024
Shares 130,238 Value ($000) $1,374 Avg Close $14.01 Range $10.20 - $18.51
Q3 2024
Shares 131,611 Value ($000) $1,908 Avg Close $11.89 Range $8.35 - $16.50
Q2 2024
Shares 139,285 Value ($000) $1,185 Avg Close $8.87 Range $7.55 - $10.22
Q1 2024
Shares 69,891 Value ($000) $714 Avg Close $7.46 Range $5.19 - $11.27
Q4 2023
Shares 84,358 Value ($000) $462 Avg Close $4.38 Range $3.35 - $5.79
Q3 2023
Shares 83,924 Value ($000) $317 Avg Close $6.56 Range $2.55 - $8.00
Q2 2023
Shares 76,900 Value ($000) $515 Avg Close $6.64 Range $3.99 - $9.65
Q1 2023
Shares 15,185 Value ($000) $99 Avg Close $7.68 Range $5.97 - $9.23
Q4 2022
Shares 15,185 Value ($000) $130 Avg Close $6.49 Range $4.25 - $9.17
Q1 2022
Shares 58,644 Value ($000) $206 Avg Close $4.35 Range $3.36 - $6.96
Q4 2021
Shares 60,061 Value ($000) $400 Avg Close $8.13 Range $5.87 - $11.85
Q3 2021
Shares 56,668 Value ($000) $566 Avg Close $24.66 Range $9.86 - $35.63
Q2 2021
Shares 39,544 Value ($000) $1,222 Avg Close $32.06 Range $23.69 - $46.55
Q1 2021
Shares 34,812 Value ($000) $1,518 Avg Close $47.33 Range $33.87 - $63.41