BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 745,856 Value ($000) $86,586 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 707,403 Value ($000) $77,079 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 651,135 Value ($000) $59,325 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 81,533 Value ($000) $6,838 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 235,564 Value ($000) $18,098 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 94,440 Value ($000) $6,786 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 286,733 Value ($000) $17,172 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 308,407 Value ($000) $17,770 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 1,023,257 Value ($000) $53,259 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 749,193 Value ($000) $31,953 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 58,021 Value ($000) $2,583 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 338,202 Value ($000) $15,368 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 65,682 Value ($000) $2,990 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 65,664 Value ($000) $2,530 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 65,716 Value ($000) $2,741 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 303,663 Value ($000) $15,071 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 150,083 Value ($000) $8,716 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 135,204 Value ($000) $7,008 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 344,023 Value ($000) $17,625 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 164,133 Value ($000) $7,762 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 1,724,528 Value ($000) $73,189 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 122,063 Value ($000) $4,192 Avg Close $31.18 Range $28.02 - $33.61

Q1 2020

Shares 85,542 Value ($000) $2,880 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 171,318 Value ($000) $8,622 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 173,153 Value ($000) $7,828 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 299,556 Value ($000) $13,225 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 268,324 Value ($000) $13,532 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 294,742 Value ($000) $13,868 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 187,266 Value ($000) $9,559 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 110,585 Value ($000) $5,963 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 128,883 Value ($000) $6,637 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 435,385 Value ($000) $23,449 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 179,552 Value ($000) $9,520 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 734,790 Value ($000) $37,489 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 237,893 Value ($000) $11,236 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 23,805 Value ($000) $1,128 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 21,834 Value ($000) $871 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 21,474 Value ($000) $834 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 20,444 Value ($000) $753 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 20,514 Value ($000) $846 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 20,804 Value ($000) $814 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 19,894 Value ($000) $835 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 19,046 Value ($000) $766 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 19,044 Value ($000) $773 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 18,786 Value ($000) $728 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 18,571 Value ($000) $696 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 16,945 Value ($000) $598 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 16,262 Value ($000) $568 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 15,980 Value ($000) $482 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 16,588 Value ($000) $465 Avg Close $21.22 Range $19.61 - $22.83

Q1 2013

Shares 15,634 Value ($000) $437 Avg Close $20.25 Range $18.77 - $21.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	745,856	$86,586	$110.50	$102.60 - $119.40
Q3 2025	707,403	$77,079	$101.35	$88.73 - $110.33
Q2 2025	651,135	$59,325	$83.95	$69.31 - $91.70
Q1 2025	81,533	$6,838	$82.56	$73.29 - $88.87
Q4 2024	235,564	$18,098	$75.52	$68.46 - $80.93
Q3 2024	94,440	$6,786	$63.85	$57.12 - $71.17
Q2 2024	286,733	$17,172	$55.73	$50.43 - $58.74
Q1 2024	308,407	$17,770	$52.67	$49.24 - $55.46
Q4 2023	1,023,257	$53,259	$43.67	$37.33 - $49.74
Q3 2023	749,193	$31,953	$41.82	$39.24 - $43.77
Q2 2023	58,021	$2,583	$39.91	$36.97 - $43.66
Q1 2023	338,202	$15,368	$44.75	$38.42 - $48.30
Q4 2022	65,682	$2,990	$39.25	$32.93 - $42.50
Q3 2022	65,664	$2,530	$38.69	$34.82 - $41.32
Q2 2022	65,716	$2,741	$40.06	$36.29 - $45.14
Q1 2022	303,663	$15,071	$50.75	$43.68 - $57.80
Q4 2021	150,083	$8,716	$51.03	$45.82 - $53.77
Q3 2021	135,204	$7,008	$45.87	$41.54 - $50.07
Q2 2021	344,023	$17,625	$43.85	$39.95 - $46.44
Q1 2021	164,133	$7,762	$38.28	$34.26 - $42.00
Q4 2020	1,724,528	$73,189	$33.17	$28.73 - $36.78
Q3 2020	122,063	$4,192	$31.18	$28.02 - $33.61
Q1 2020	85,542	$2,880	$35.37	$22.27 - $43.25
Q4 2019	171,318	$8,622	$39.93	$34.68 - $43.08
Q3 2019	173,153	$7,828	$37.00	$33.73 - $39.68
Q2 2019	299,556	$13,225	$38.80	$34.84 - $44.08
Q1 2019	268,324	$13,532	$42.33	$37.96 - $44.62
Q4 2018	294,742	$13,868	$39.65	$35.72 - $43.20
Q3 2018	187,266	$9,559	$42.71	$40.75 - $45.04
Q2 2018	110,585	$5,963	$44.56	$39.77 - $47.08
Q1 2018	128,883	$6,637	$44.73	$40.35 - $47.30
Q4 2017	435,385	$23,449	$42.65	$40.52 - $44.42
Q3 2017	179,552	$9,520	$41.83	$40.03 - $43.37
Q2 2017	734,790	$37,489	$37.96	$36.31 - $40.99
Q1 2017	237,893	$11,236	$36.97	$34.55 - $38.61
Q4 2016	23,805	$1,128	$35.50	$30.35 - $39.04
Q3 2016	21,834	$871	$31.29	$28.50 - $32.97
Q2 2016	21,474	$834	$31.02	$27.56 - $33.27
Q1 2016	20,444	$753	$28.16	$25.04 - $31.18
Q4 2015	20,514	$846	$32.47	$28.89 - $34.61
Q3 2015	20,804	$814	$32.00	$28.10 - $35.03
Q2 2015	19,894	$835	$32.68	$30.49 - $33.86
Q1 2015	19,046	$766	$29.74	$27.12 - $31.70
Q4 2014	19,044	$773	$29.75	$26.56 - $31.81
Q3 2014	18,786	$728	$29.42	$28.00 - $30.91
Q2 2014	18,571	$696	$26.07	$24.51 - $28.63
Q1 2014	16,945	$598	$24.75	$23.13 - $26.93
Q4 2013	16,262	$568	$24.30	$21.97 - $26.14
Q3 2013	15,980	$482	$22.78	$20.73 - $23.98
Q2 2013	16,588	$465	$21.22	$19.61 - $22.83
Q1 2013	15,634	$437	$20.25	$18.77 - $21.44