TONIX PHARMACEUTICALS HLDG C

Ticker: TNXP CUSIP: 890260839 Class: Common Stock

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

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

Q4 2025

Shares 24,064 Value ($000) $376 Avg Close $18.44 Range $13.70 - $25.50

Q3 2025

Shares 20,143 Value ($000) $487 Avg Close $37.11 Range $23.60 - $69.97

Q2 2025

Shares 17,748 Value ($000) $639 Avg Close $26.20 Range $14.21 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,064	$376	$18.44	$13.70 - $25.50
Q3 2025	20,143	$487	$37.11	$23.60 - $69.97
Q2 2025	17,748	$639	$26.20	$14.21 - $44.30