BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Tweedy, Browne Co LLC's Holding History (CIK: 0000732905)

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

Q4 2025

Shares 127,393 Value ($000) $14,789 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 139,041 Value ($000) $15,150 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 142,960 Value ($000) $13,025 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 148,501 Value ($000) $12,455 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 156,883 Value ($000) $12,053 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 263,670 Value ($000) $18,947 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 280,651 Value ($000) $16,808 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 326,643 Value ($000) $18,821 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 352,923 Value ($000) $18,370 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 427,482 Value ($000) $18,232 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 702,774 Value ($000) $31 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 782,041 Value ($000) $36 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 802,210 Value ($000) $37 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 1,490,827 Value ($000) $57,427 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 1,512,376 Value ($000) $63,081 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 1,753,831 Value ($000) $87,043 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 1,800,356 Value ($000) $104,565 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 1,868,974 Value ($000) $96,888 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 1,904,650 Value ($000) $97,575 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 2,941,660 Value ($000) $139,111 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 3,073,096 Value ($000) $130,422 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 3,728,931 Value ($000) $128,051 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 3,750,817 Value ($000) $144,969 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 3,870,599 Value ($000) $130,362 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 3,952,731 Value ($000) $198,941 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 4,147,319 Value ($000) $187,500 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 4,170,387 Value ($000) $184,123 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 4,200,519 Value ($000) $211,832 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 4,215,736 Value ($000) $198,435 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 4,232,940 Value ($000) $215,838 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 4,317,528 Value ($000) $232,844 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 4,411,873 Value ($000) $227,344 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 4,474,186 Value ($000) $240,980 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 4,612,087 Value ($000) $244,533 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 4,626,992 Value ($000) $236,069 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 4,676,782 Value ($000) $220,884 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 4,702,087 Value ($000) $222,785 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 4,518,942 Value ($000) $180,215 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 5,102,662 Value ($000) $198,238 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 5,114,085 Value ($000) $188,352 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 3,632,335 Value ($000) $149,725 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 4,065,878 Value ($000) $159,179 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 4,090,263 Value ($000) $171,668 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 4,095,096 Value ($000) $164,787 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 4,120,768 Value ($000) $167,180 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 4,154,803 Value ($000) $160,916 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 4,182,948 Value ($000) $156,777 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 4,218,175 Value ($000) $148,859 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 4,226,245 Value ($000) $147,665 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 4,599,980 Value ($000) $138,873 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 4,937,028 Value ($000) $138,484 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,393	$14,789	$110.50	$102.60 - $119.40
Q3 2025	139,041	$15,150	$101.35	$88.73 - $110.33
Q2 2025	142,960	$13,025	$83.95	$69.31 - $91.70
Q1 2025	148,501	$12,455	$82.56	$73.29 - $88.87
Q4 2024	156,883	$12,053	$75.52	$68.46 - $80.93
Q3 2024	263,670	$18,947	$63.85	$57.12 - $71.17
Q2 2024	280,651	$16,808	$55.73	$50.43 - $58.74
Q1 2024	326,643	$18,821	$52.67	$49.24 - $55.46
Q4 2023	352,923	$18,370	$43.67	$37.33 - $49.74
Q3 2023	427,482	$18,232	$41.82	$39.24 - $43.77
Q2 2023	702,774	$31	$39.91	$36.97 - $43.66
Q1 2023	782,041	$36	$44.75	$38.42 - $48.30
Q4 2022	802,210	$37	$39.25	$32.93 - $42.50
Q3 2022	1,490,827	$57,427	$38.69	$34.82 - $41.32
Q2 2022	1,512,376	$63,081	$40.06	$36.29 - $45.14
Q1 2022	1,753,831	$87,043	$50.75	$43.68 - $57.80
Q4 2021	1,800,356	$104,565	$51.03	$45.82 - $53.77
Q3 2021	1,868,974	$96,888	$45.87	$41.54 - $50.07
Q2 2021	1,904,650	$97,575	$43.85	$39.95 - $46.44
Q1 2021	2,941,660	$139,111	$38.28	$34.26 - $42.00
Q4 2020	3,073,096	$130,422	$33.17	$28.73 - $36.78
Q3 2020	3,728,931	$128,051	$31.18	$28.02 - $33.61
Q2 2020	3,750,817	$144,969	$31.07	$26.47 - $36.74
Q1 2020	3,870,599	$130,362	$35.37	$22.27 - $43.25
Q4 2019	3,952,731	$198,941	$39.93	$34.68 - $43.08
Q3 2019	4,147,319	$187,500	$37.00	$33.73 - $39.68
Q2 2019	4,170,387	$184,123	$38.80	$34.84 - $44.08
Q1 2019	4,200,519	$211,832	$42.33	$37.96 - $44.62
Q4 2018	4,215,736	$198,435	$39.65	$35.72 - $43.20
Q3 2018	4,232,940	$215,838	$42.71	$40.75 - $45.04
Q2 2018	4,317,528	$232,844	$44.56	$39.77 - $47.08
Q1 2018	4,411,873	$227,344	$44.73	$40.35 - $47.30
Q4 2017	4,474,186	$240,980	$42.65	$40.52 - $44.42
Q3 2017	4,612,087	$244,533	$41.83	$40.03 - $43.37
Q2 2017	4,626,992	$236,069	$37.96	$36.31 - $40.99
Q1 2017	4,676,782	$220,884	$36.97	$34.55 - $38.61
Q4 2016	4,702,087	$222,785	$35.50	$30.35 - $39.04
Q3 2016	4,518,942	$180,215	$31.29	$28.50 - $32.97
Q2 2016	5,102,662	$198,238	$31.02	$27.56 - $33.27
Q1 2016	5,114,085	$188,352	$28.16	$25.04 - $31.18
Q4 2015	3,632,335	$149,725	$32.47	$28.89 - $34.61
Q3 2015	4,065,878	$159,179	$32.00	$28.10 - $35.03
Q2 2015	4,090,263	$171,668	$32.68	$30.49 - $33.86
Q1 2015	4,095,096	$164,787	$29.74	$27.12 - $31.70
Q4 2014	4,120,768	$167,180	$29.75	$26.56 - $31.81
Q3 2014	4,154,803	$160,916	$29.42	$28.00 - $30.91
Q2 2014	4,182,948	$156,777	$26.07	$24.51 - $28.63
Q1 2014	4,218,175	$148,859	$24.75	$23.13 - $26.93
Q4 2013	4,226,245	$147,665	$24.30	$21.97 - $26.14
Q3 2013	4,599,980	$138,873	$22.78	$20.73 - $23.98
Q2 2013	4,937,028	$138,484	$21.22	$19.61 - $22.83