TRISALUS LIFE SCIENCES INC

Ticker: TLSI CUSIP: 89680M101 Class: Common Stock

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

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

Q4 2025

Shares 64,604 Value ($000) $451 Avg Close $5.60 Range $3.79 - $7.95

Q3 2025

Shares 46,704 Value ($000) $217 Avg Close $4.68 Range $3.42 - $5.36

Q2 2025

Shares 41,801 Value ($000) $228 Avg Close $5.36 Range $4.66 - $5.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,604	$451	$5.60	$3.79 - $7.95
Q3 2025	46,704	$217	$4.68	$3.42 - $5.36
Q2 2025	41,801	$228	$5.36	$4.66 - $5.88