VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

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

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

Q4 2025
Shares 14,638 Value ($000) $132 Avg Close $7.47 Range $3.28 - $10.55
Q1 2025
Shares 175,112 Value ($000) $201 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 176,953 Value ($000) $388 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 176,302 Value ($000) $384 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 230,593 Value ($000) $533 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 145,609 Value ($000) $801 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 155,911 Value ($000) $385 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 164,152 Value ($000) $5,701 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 148,702 Value ($000) $4,877 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 91,306 Value ($000) $3,059 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 110,387 Value ($000) $3,620 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 80,445 Value ($000) $2,809 Avg Close $22.14 Range $12.18 - $41.29
Q2 2022
Shares 50,292 Value ($000) $615 Avg Close $14.94 Range $11.07 - $19.47
Q1 2022
Shares 24,242 Value ($000) $329 Avg Close $13.36 Range $9.50 - $20.82
Q4 2021
Shares 17,554 Value ($000) $349 Avg Close $18.95 Range $13.95 - $26.00