BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 50,776 Value ($000) $5,692 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 51,365 Value ($000) $5,424 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 49,447 Value ($000) $4,505 Avg Close $83.95 Range $69.31 - $91.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,776	$5,692	$110.50	$102.60 - $119.40
Q3 2025	51,365	$5,424	$101.35	$88.73 - $110.33
Q2 2025	49,447	$4,505	$83.95	$69.31 - $91.70