BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,349,650 Value ($000) $156,801 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 1,336,022 Value ($000) $145,573 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 1,279,549 Value ($000) $116,580 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 1,222,381 Value ($000) $102,521 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 1,183,846 Value ($000) $90,955 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,349,650	$156,801	$110.50	$102.60 - $119.40
Q3 2025	1,336,022	$145,573	$101.35	$88.73 - $110.33
Q2 2025	1,279,549	$116,580	$83.95	$69.31 - $91.70
Q1 2025	1,222,381	$102,521	$82.56	$73.29 - $88.87
Q4 2024	1,183,846	$90,955	$75.52	$68.46 - $80.93