BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025

Shares 285,332 Value ($000) $33,124 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 289,527 Value ($000) $31,547 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 292,431 Value ($000) $26,643 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 296,887 Value ($000) $24,900 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 301,607 Value ($000) $23,172 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 307,922 Value ($000) $22,127 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 316,106 Value ($000) $18,932 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 320,738 Value ($000) $18,481 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 325,424 Value ($000) $16,938 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 330,113 Value ($000) $13,845 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 327,712 Value ($000) $14,590 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 320,263 Value ($000) $14,553 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 318,173 Value ($000) $14,483 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 316,476 Value ($000) $12,191 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 313,456 Value ($000) $13,074 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 312,349 Value ($000) $15,502 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 310,412 Value ($000) $18,029 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 308,126 Value ($000) $15,973 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 306,433 Value ($000) $15,699 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 304,945 Value ($000) $14,421 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 299,917 Value ($000) $12,728 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 300,123 Value ($000) $10,306 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 289,561 Value ($000) $11,192 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 287,062 Value ($000) $9,668 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 154,179 Value ($000) $7,760 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 153,204 Value ($000) $6,926 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 149,008 Value ($000) $6,579 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 141,176 Value ($000) $7,120 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 142,581 Value ($000) $6,712 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 8,303 Value ($000) $423 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 5,303 Value ($000) $286 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 5,303 Value ($000) $273 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 5,803 Value ($000) $313 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 5,328 Value ($000) $282 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 5,438 Value ($000) $277 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 5,438 Value ($000) $257 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 5,349 Value ($000) $253 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 5,349 Value ($000) $214 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 5,349 Value ($000) $208 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 5,349 Value ($000) $197 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 5,349 Value ($000) $220 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 5,349 Value ($000) $209 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 5,349 Value ($000) $225 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 5,349 Value ($000) $215 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 5,349 Value ($000) $217 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 4,849 Value ($000) $188 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 4,849 Value ($000) $182 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 4,849 Value ($000) $171 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 4,849 Value ($000) $169 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 4,959 Value ($000) $150 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 5,069 Value ($000) $142 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,332	$33,124	$110.50	$102.60 - $119.40
Q3 2025	289,527	$31,547	$101.35	$88.73 - $110.33
Q2 2025	292,431	$26,643	$83.95	$69.31 - $91.70
Q1 2025	296,887	$24,900	$82.56	$73.29 - $88.87
Q4 2024	301,607	$23,172	$75.52	$68.46 - $80.93
Q3 2024	307,922	$22,127	$63.85	$57.12 - $71.17
Q2 2024	316,106	$18,932	$55.73	$50.43 - $58.74
Q1 2024	320,738	$18,481	$52.67	$49.24 - $55.46
Q4 2023	325,424	$16,938	$43.67	$37.33 - $49.74
Q3 2023	330,113	$13,845	$41.82	$39.24 - $43.77
Q2 2023	327,712	$14,590	$39.91	$36.97 - $43.66
Q1 2023	320,263	$14,553	$44.75	$38.42 - $48.30
Q4 2022	318,173	$14,483	$39.25	$32.93 - $42.50
Q3 2022	316,476	$12,191	$38.69	$34.82 - $41.32
Q2 2022	313,456	$13,074	$40.06	$36.29 - $45.14
Q1 2022	312,349	$15,502	$50.75	$43.68 - $57.80
Q4 2021	310,412	$18,029	$51.03	$45.82 - $53.77
Q3 2021	308,126	$15,973	$45.87	$41.54 - $50.07
Q2 2021	306,433	$15,699	$43.85	$39.95 - $46.44
Q1 2021	304,945	$14,421	$38.28	$34.26 - $42.00
Q4 2020	299,917	$12,728	$33.17	$28.73 - $36.78
Q3 2020	300,123	$10,306	$31.18	$28.02 - $33.61
Q2 2020	289,561	$11,192	$31.07	$26.47 - $36.74
Q1 2020	287,062	$9,668	$35.37	$22.27 - $43.25
Q4 2019	154,179	$7,760	$39.93	$34.68 - $43.08
Q3 2019	153,204	$6,926	$37.00	$33.73 - $39.68
Q2 2019	149,008	$6,579	$38.80	$34.84 - $44.08
Q1 2019	141,176	$7,120	$42.33	$37.96 - $44.62
Q4 2018	142,581	$6,712	$39.65	$35.72 - $43.20
Q3 2018	8,303	$423	$42.71	$40.75 - $45.04
Q2 2018	5,303	$286	$44.56	$39.77 - $47.08
Q1 2018	5,303	$273	$44.73	$40.35 - $47.30
Q4 2017	5,803	$313	$42.65	$40.52 - $44.42
Q3 2017	5,328	$282	$41.83	$40.03 - $43.37
Q2 2017	5,438	$277	$37.96	$36.31 - $40.99
Q1 2017	5,438	$257	$36.97	$34.55 - $38.61
Q4 2016	5,349	$253	$35.50	$30.35 - $39.04
Q3 2016	5,349	$214	$31.29	$28.50 - $32.97
Q2 2016	5,349	$208	$31.02	$27.56 - $33.27
Q1 2016	5,349	$197	$28.16	$25.04 - $31.18
Q4 2015	5,349	$220	$32.47	$28.89 - $34.61
Q3 2015	5,349	$209	$32.00	$28.10 - $35.03
Q2 2015	5,349	$225	$32.68	$30.49 - $33.86
Q1 2015	5,349	$215	$29.74	$27.12 - $31.70
Q4 2014	5,349	$217	$29.75	$26.56 - $31.81
Q3 2014	4,849	$188	$29.42	$28.00 - $30.91
Q2 2014	4,849	$182	$26.07	$24.51 - $28.63
Q1 2014	4,849	$171	$24.75	$23.13 - $26.93
Q4 2013	4,849	$169	$24.30	$21.97 - $26.14
Q3 2013	4,959	$150	$22.78	$20.73 - $23.98
Q2 2013	5,069	$142	$21.22	$19.61 - $22.83