UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

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

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

Q4 2025

Shares 98,829 Value ($000) $2,315 Avg Close $21.69 Range $15.86 - $30.00

Q3 2025

Shares 95,353 Value ($000) $1,902 Avg Close $17.96 Range $12.73 - $21.71

Q2 2025

Shares 93,430 Value ($000) $1,280 Avg Close $9.60 Range $3.42 - $15.61

Q1 2025

Shares 93,490 Value ($000) $1,034 Avg Close $10.66 Range $9.03 - $12.37

Q4 2024

Shares 93,997 Value ($000) $1,001 Avg Close $11.97 Range $10.26 - $13.64

Q3 2024

Shares 87,567 Value ($000) $1,112 Avg Close $14.84 Range $12.60 - $18.15

Q2 2024

Shares 96,619 Value ($000) $1,621 Avg Close $14.22 Range $10.60 - $20.70

Q1 2024

Shares 68,219 Value ($000) $1,023 Avg Close $16.35 Range $13.40 - $19.87

Q4 2023

Shares 70,104 Value ($000) $1,052 Avg Close $12.98 Range $10.63 - $16.32

Q3 2023

Shares 57,806 Value ($000) $810 Avg Close $16.05 Range $8.69 - $24.13

Q2 2023

Shares 45,920 Value ($000) $475 Avg Close $11.03 Range $8.57 - $16.11

Q1 2022

Shares 67,486 Value ($000) $588 Avg Close $7.80 Range $5.61 - $10.00

Q4 2021

Shares 60,289 Value ($000) $573 Avg Close $14.10 Range $8.68 - $19.66

Q3 2021

Shares 61,334 Value ($000) $1,032 Avg Close $15.85 Range $14.19 - $18.63

Q2 2021

Shares 56,057 Value ($000) $856 Avg Close $18.08 Range $14.66 - $21.29

Q1 2021

Shares 53,031 Value ($000) $1,033 Avg Close $21.23 Range $17.54 - $28.20

Q4 2020

Shares 51,886 Value ($000) $935 Avg Close $20.95 Range $17.17 - $25.94

Q3 2020

Shares 53,753 Value ($000) $1,037 Avg Close $22.64 Range $17.77 - $26.92

Q2 2020

Shares 55,313 Value ($000) $1,444 Avg Close $24.44 Range $16.10 - $30.89

Q1 2020

Shares 48,196 Value ($000) $860 Avg Close $27.01 Range $13.12 - $35.00

Q4 2019

Shares 48,235 Value ($000) $1,610 Avg Close $27.30 Range $20.72 - $35.21

Q3 2019

Shares 46,243 Value ($000) $1,102 Avg Close $32.69 Range $23.24 - $37.94

Q2 2019

Shares 44,448 Value ($000) $1,598 Avg Close $36.87 Range $31.89 - $41.21

Q3 2018

Shares 8,923 Value ($000) $421 Avg Close $46.47 Range $40.58 - $52.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,829	$2,315	$21.69	$15.86 - $30.00
Q3 2025	95,353	$1,902	$17.96	$12.73 - $21.71
Q2 2025	93,430	$1,280	$9.60	$3.42 - $15.61
Q1 2025	93,490	$1,034	$10.66	$9.03 - $12.37
Q4 2024	93,997	$1,001	$11.97	$10.26 - $13.64
Q3 2024	87,567	$1,112	$14.84	$12.60 - $18.15
Q2 2024	96,619	$1,621	$14.22	$10.60 - $20.70
Q1 2024	68,219	$1,023	$16.35	$13.40 - $19.87
Q4 2023	70,104	$1,052	$12.98	$10.63 - $16.32
Q3 2023	57,806	$810	$16.05	$8.69 - $24.13
Q2 2023	45,920	$475	$11.03	$8.57 - $16.11
Q1 2022	67,486	$588	$7.80	$5.61 - $10.00
Q4 2021	60,289	$573	$14.10	$8.68 - $19.66
Q3 2021	61,334	$1,032	$15.85	$14.19 - $18.63
Q2 2021	56,057	$856	$18.08	$14.66 - $21.29
Q1 2021	53,031	$1,033	$21.23	$17.54 - $28.20
Q4 2020	51,886	$935	$20.95	$17.17 - $25.94
Q3 2020	53,753	$1,037	$22.64	$17.77 - $26.92
Q2 2020	55,313	$1,444	$24.44	$16.10 - $30.89
Q1 2020	48,196	$860	$27.01	$13.12 - $35.00
Q4 2019	48,235	$1,610	$27.30	$20.72 - $35.21
Q3 2019	46,243	$1,102	$32.69	$23.24 - $37.94
Q2 2019	44,448	$1,598	$36.87	$31.89 - $41.21
Q3 2018	8,923	$421	$46.47	$40.58 - $52.20