BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 204,082 Value ($000) $23,694 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 208,707 Value ($000) $22,741 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 206,134 Value ($000) $18,781 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 212,168 Value ($000) $17,791 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 211,576 Value ($000) $16,260 Avg Close $75.52 Range $68.46 - $80.93

Q2 2024

Shares 101,773 Value ($000) $6,095 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 102,266 Value ($000) $5,893 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 103,491 Value ($000) $5,386 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 28,913 Value ($000) $1,235 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 32,464 Value ($000) $1,444 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 27,036 Value ($000) $1,227 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 32,283 Value ($000) $1,466 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 54,559 Value ($000) $2,122 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 30,851 Value ($000) $1,287 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 98,289 Value ($000) $4,912 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 22,112 Value ($000) $1,281 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 23,796 Value ($000) $1,235 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 22,276 Value ($000) $1,141 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 22,275 Value ($000) $1,054 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 25,663 Value ($000) $1,089 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 45,529 Value ($000) $1,563 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 37,295 Value ($000) $1,441 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 14,059 Value ($000) $473 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 9,341 Value ($000) $470 Avg Close $39.93 Range $34.68 - $43.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,082	$23,694	$110.50	$102.60 - $119.40
Q3 2025	208,707	$22,741	$101.35	$88.73 - $110.33
Q2 2025	206,134	$18,781	$83.95	$69.31 - $91.70
Q1 2025	212,168	$17,791	$82.56	$73.29 - $88.87
Q4 2024	211,576	$16,260	$75.52	$68.46 - $80.93
Q2 2024	101,773	$6,095	$55.73	$50.43 - $58.74
Q1 2024	102,266	$5,893	$52.67	$49.24 - $55.46
Q4 2023	103,491	$5,386	$43.67	$37.33 - $49.74
Q3 2023	28,913	$1,235	$41.82	$39.24 - $43.77
Q2 2023	32,464	$1,444	$39.91	$36.97 - $43.66
Q1 2023	27,036	$1,227	$44.75	$38.42 - $48.30
Q4 2022	32,283	$1,466	$39.25	$32.93 - $42.50
Q3 2022	54,559	$2,122	$38.69	$34.82 - $41.32
Q2 2022	30,851	$1,287	$40.06	$36.29 - $45.14
Q1 2022	98,289	$4,912	$50.75	$43.68 - $57.80
Q4 2021	22,112	$1,281	$51.03	$45.82 - $53.77
Q3 2021	23,796	$1,235	$45.87	$41.54 - $50.07
Q2 2021	22,276	$1,141	$43.85	$39.95 - $46.44
Q1 2021	22,275	$1,054	$38.28	$34.26 - $42.00
Q4 2020	25,663	$1,089	$33.17	$28.73 - $36.78
Q3 2020	45,529	$1,563	$31.18	$28.02 - $33.61
Q2 2020	37,295	$1,441	$31.07	$26.47 - $36.74
Q1 2020	14,059	$473	$35.37	$22.27 - $43.25
Q4 2019	9,341	$470	$39.93	$34.68 - $43.08