TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

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

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

Q4 2025

Shares 32,742 Value ($000) $11 Avg Close $0.52 Range $0.30 - $0.80

Q3 2025

Shares 56,334 Value ($000) $44 Avg Close $0.98 Range $0.75 - $1.42

Q2 2025

Shares 47,018 Value ($000) $59 Avg Close $1.14 Range $0.89 - $1.51

Q1 2025

Shares 21,529 Value ($000) $23 Avg Close $1.32 Range $1.02 - $1.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,742	$11	$0.52	$0.30 - $0.80
Q3 2025	56,334	$44	$0.98	$0.75 - $1.42
Q2 2025	47,018	$59	$1.14	$0.89 - $1.51
Q1 2025	21,529	$23	$1.32	$1.02 - $1.92