BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 158,304 Value ($000) $18,382 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 155,833 Value ($000) $16,962 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 139,595 Value ($000) $12,696 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 133,386 Value ($000) $10,997 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 129,093 Value ($000) $9,934 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 66,133 Value ($000) $4,750 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 24,443 Value ($000) $1,455 Avg Close $55.73 Range $50.43 - $58.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,304	$18,382	$110.50	$102.60 - $119.40
Q3 2025	155,833	$16,962	$101.35	$88.73 - $110.33
Q2 2025	139,595	$12,696	$83.95	$69.31 - $91.70
Q1 2025	133,386	$10,997	$82.56	$73.29 - $88.87
Q4 2024	129,093	$9,934	$75.52	$68.46 - $80.93
Q3 2024	66,133	$4,750	$63.85	$57.12 - $71.17
Q2 2024	24,443	$1,455	$55.73	$50.43 - $58.74