STOKE THERAPEUTICS INC

Ticker: STOK CUSIP: 86150R107 Class: Common Stock

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

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

Q4 2025

Shares 140,802 Value ($000) $4,469 Avg Close $30.06 Range $20.32 - $38.69

Q3 2025

Shares 120,436 Value ($000) $2,830 Avg Close $17.13 Range $11.19 - $24.97

Q2 2025

Shares 103,773 Value ($000) $1,178 Avg Close $9.49 Range $5.35 - $12.25

Q1 2025

Shares 89,985 Value ($000) $598 Avg Close $9.32 Range $6.60 - $12.98

Q4 2024

Shares 93,195 Value ($000) $1,028 Avg Close $12.29 Range $10.53 - $14.72

Q3 2024

Shares 91,865 Value ($000) $1,129 Avg Close $14.17 Range $11.80 - $16.15

Q2 2024

Shares 115,892 Value ($000) $1,566 Avg Close $13.50 Range $10.90 - $17.58

Q1 2024

Shares 89,904 Value ($000) $1,214 Avg Close $6.06 Range $4.09 - $16.40

Q4 2023

Shares 98,328 Value ($000) $517 Avg Close $4.27 Range $3.35 - $5.52

Q3 2023

Shares 107,254 Value ($000) $423 Avg Close $6.58 Range $3.63 - $12.45

Q2 2023

Shares 104,328 Value ($000) $1,109 Avg Close $10.64 Range $7.61 - $14.00

Q1 2023

Shares 89,582 Value ($000) $746 Avg Close $9.02 Range $7.21 - $10.65

Q4 2022

Shares 90,775 Value ($000) $838 Avg Close $10.40 Range $6.88 - $16.48

Q3 2022

Shares 80,180 Value ($000) $1,029 Avg Close $15.94 Range $12.15 - $22.87

Q2 2022

Shares 71,624 Value ($000) $947 Avg Close $15.19 Range $9.54 - $24.97

Q1 2022

Shares 62,698 Value ($000) $1,320 Avg Close $20.03 Range $16.62 - $26.60

Q4 2021

Shares 61,861 Value ($000) $1,484 Avg Close $23.86 Range $17.76 - $33.06

Q3 2021

Shares 59,937 Value ($000) $1,525 Avg Close $27.88 Range $23.22 - $34.83

Q2 2021

Shares 54,372 Value ($000) $1,830 Avg Close $35.35 Range $28.80 - $41.60

Q1 2021

Shares 51,180 Value ($000) $1,988 Avg Close $56.93 Range $35.40 - $71.58

Q4 2020

Shares 54,235 Value ($000) $3,358 Avg Close $45.84 Range $33.26 - $64.54

Q3 2020

Shares 48,954 Value ($000) $1,639 Avg Close $28.55 Range $22.10 - $37.88

Q2 2020

Shares 51,044 Value ($000) $1,216 Avg Close $23.74 Range $19.00 - $30.39

Q1 2020

Shares 57,262 Value ($000) $1,311 Avg Close $24.71 Range $15.82 - $34.69

Q4 2019

Shares 33,681 Value ($000) $954 Avg Close $25.15 Range $19.23 - $31.86

Q3 2019

Shares 24,595 Value ($000) $529 Avg Close $27.89 Range $19.21 - $39.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,802	$4,469	$30.06	$20.32 - $38.69
Q3 2025	120,436	$2,830	$17.13	$11.19 - $24.97
Q2 2025	103,773	$1,178	$9.49	$5.35 - $12.25
Q1 2025	89,985	$598	$9.32	$6.60 - $12.98
Q4 2024	93,195	$1,028	$12.29	$10.53 - $14.72
Q3 2024	91,865	$1,129	$14.17	$11.80 - $16.15
Q2 2024	115,892	$1,566	$13.50	$10.90 - $17.58
Q1 2024	89,904	$1,214	$6.06	$4.09 - $16.40
Q4 2023	98,328	$517	$4.27	$3.35 - $5.52
Q3 2023	107,254	$423	$6.58	$3.63 - $12.45
Q2 2023	104,328	$1,109	$10.64	$7.61 - $14.00
Q1 2023	89,582	$746	$9.02	$7.21 - $10.65
Q4 2022	90,775	$838	$10.40	$6.88 - $16.48
Q3 2022	80,180	$1,029	$15.94	$12.15 - $22.87
Q2 2022	71,624	$947	$15.19	$9.54 - $24.97
Q1 2022	62,698	$1,320	$20.03	$16.62 - $26.60
Q4 2021	61,861	$1,484	$23.86	$17.76 - $33.06
Q3 2021	59,937	$1,525	$27.88	$23.22 - $34.83
Q2 2021	54,372	$1,830	$35.35	$28.80 - $41.60
Q1 2021	51,180	$1,988	$56.93	$35.40 - $71.58
Q4 2020	54,235	$3,358	$45.84	$33.26 - $64.54
Q3 2020	48,954	$1,639	$28.55	$22.10 - $37.88
Q2 2020	51,044	$1,216	$23.74	$19.00 - $30.39
Q1 2020	57,262	$1,311	$24.71	$15.82 - $34.69
Q4 2019	33,681	$954	$25.15	$19.23 - $31.86
Q3 2019	24,595	$529	$27.89	$19.21 - $39.04