BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 20,412 Value ($000) $2,370 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 20,587 Value ($000) $2,243 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 17,153 Value ($000) $1,563 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 14,170 Value ($000) $1,188 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 12,045 Value ($000) $925 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,412	$2,370	$110.50	$102.60 - $119.40
Q3 2025	20,587	$2,243	$101.35	$88.73 - $110.33
Q2 2025	17,153	$1,563	$83.95	$69.31 - $91.70
Q1 2025	14,170	$1,188	$82.56	$73.29 - $88.87
Q4 2024	12,045	$925	$75.52	$68.46 - $80.93