MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

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

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

Q4 2025

Shares 101,090 Value ($000) $804 Avg Close $8.31 Range $7.30 - $9.73

Q3 2025

Shares 105,799 Value ($000) $871 Avg Close $7.91 Range $6.30 - $8.98

Q2 2025

Shares 108,202 Value ($000) $705 Avg Close $5.90 Range $4.55 - $7.50

Q1 2025

Shares 110,567 Value ($000) $750 Avg Close $6.71 Range $5.60 - $8.75

Q4 2024

Shares 106,582 Value ($000) $649 Avg Close $5.86 Range $3.97 - $7.37

Q3 2024

Shares 96,365 Value ($000) $402 Avg Close $4.32 Range $3.85 - $5.39

Q2 2024

Shares 116,574 Value ($000) $491 Avg Close $5.05 Range $3.96 - $6.22

Q1 2024

Shares 131,059 Value ($000) $796 Avg Close $6.32 Range $5.64 - $7.57

Q4 2023

Shares 149,069 Value ($000) $1,046 Avg Close $4.94 Range $3.49 - $7.60

Q3 2023

Shares 156,589 Value ($000) $769 Avg Close $6.07 Range $4.64 - $7.50

Q2 2023

Shares 156,936 Value ($000) $1,055 Avg Close $6.44 Range $5.06 - $8.35

Q1 2023

Shares 161,599 Value ($000) $835 Avg Close $6.92 Range $4.77 - $8.77

Q4 2022

Shares 206,093 Value ($000) $1,344 Avg Close $6.86 Range $5.70 - $9.15

Q3 2022

Shares 199,601 Value ($000) $1,679 Avg Close $8.82 Range $7.28 - $11.57

Q2 2022

Shares 152,506 Value ($000) $1,155 Avg Close $9.70 Range $6.59 - $14.62

Q1 2022

Shares 168,155 Value ($000) $2,328 Avg Close $15.40 Range $13.00 - $24.33

Q4 2021

Shares 174,106 Value ($000) $4,133 Avg Close $19.14 Range $12.61 - $24.89

Q3 2021

Shares 181,219 Value ($000) $2,389 Avg Close $13.69 Range $11.60 - $16.29

Q2 2021

Shares 171,567 Value ($000) $2,659 Avg Close $14.29 Range $12.51 - $16.50

Q1 2021

Shares 154,481 Value ($000) $2,229 Avg Close $15.62 Range $13.52 - $18.22

Q4 2020

Shares 146,541 Value ($000) $2,219 Avg Close $14.13 Range $12.23 - $18.45

Q3 2020

Shares 149,284 Value ($000) $1,977 Avg Close $13.17 Range $11.35 - $15.20

Q2 2020

Shares 157,865 Value ($000) $1,976 Avg Close $13.94 Range $11.23 - $16.36

Q1 2020

Shares 59,369 Value ($000) $798 Avg Close $16.89 Range $8.82 - $21.77

Q4 2019

Shares 58,933 Value ($000) $1,180 Avg Close $17.11 Range $13.76 - $22.32

Q3 2019

Shares 55,139 Value ($000) $879 Avg Close $23.27 Range $15.61 - $30.23

Q2 2019

Shares 43,489 Value ($000) $1,168 Avg Close $20.65 Range $16.88 - $27.00

Q1 2019

Shares 27,671 Value ($000) $477 Avg Close $14.09 Range $9.10 - $21.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,090	$804	$8.31	$7.30 - $9.73
Q3 2025	105,799	$871	$7.91	$6.30 - $8.98
Q2 2025	108,202	$705	$5.90	$4.55 - $7.50
Q1 2025	110,567	$750	$6.71	$5.60 - $8.75
Q4 2024	106,582	$649	$5.86	$3.97 - $7.37
Q3 2024	96,365	$402	$4.32	$3.85 - $5.39
Q2 2024	116,574	$491	$5.05	$3.96 - $6.22
Q1 2024	131,059	$796	$6.32	$5.64 - $7.57
Q4 2023	149,069	$1,046	$4.94	$3.49 - $7.60
Q3 2023	156,589	$769	$6.07	$4.64 - $7.50
Q2 2023	156,936	$1,055	$6.44	$5.06 - $8.35
Q1 2023	161,599	$835	$6.92	$4.77 - $8.77
Q4 2022	206,093	$1,344	$6.86	$5.70 - $9.15
Q3 2022	199,601	$1,679	$8.82	$7.28 - $11.57
Q2 2022	152,506	$1,155	$9.70	$6.59 - $14.62
Q1 2022	168,155	$2,328	$15.40	$13.00 - $24.33
Q4 2021	174,106	$4,133	$19.14	$12.61 - $24.89
Q3 2021	181,219	$2,389	$13.69	$11.60 - $16.29
Q2 2021	171,567	$2,659	$14.29	$12.51 - $16.50
Q1 2021	154,481	$2,229	$15.62	$13.52 - $18.22
Q4 2020	146,541	$2,219	$14.13	$12.23 - $18.45
Q3 2020	149,284	$1,977	$13.17	$11.35 - $15.20
Q2 2020	157,865	$1,976	$13.94	$11.23 - $16.36
Q1 2020	59,369	$798	$16.89	$8.82 - $21.77
Q4 2019	58,933	$1,180	$17.11	$13.76 - $22.32
Q3 2019	55,139	$879	$23.27	$15.61 - $30.23
Q2 2019	43,489	$1,168	$20.65	$16.88 - $27.00
Q1 2019	27,671	$477	$14.09	$9.10 - $21.93