BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 140,689 Value ($000) $16,333 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 122,797 Value ($000) $13,380 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 122,859 Value ($000) $11,194 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 122,797 Value ($000) $10,299 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 150,782 Value ($000) $11,585 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 122,987 Value ($000) $8,838 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 122,797 Value ($000) $7,354 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 130,597 Value ($000) $7,525 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 122,797 Value ($000) $6,392 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 122,797 Value ($000) $5,237 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 13,390 Value ($000) $596 Avg Close $39.91 Range $36.97 - $43.66
Q4 2022
Shares 14,350 Value ($000) $653 Avg Close $39.25 Range $32.93 - $42.50