BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BNP PARIBAS's Holding History (CIK: 0000872786)

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

Q4 2025

Shares 3,280 Value ($000) $381 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 77,384 Value ($000) $8,432 Avg Close $101.35 Range $88.73 - $110.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,280	$381	$110.50	$102.60 - $119.40
Q3 2025	77,384	$8,432	$101.35	$88.73 - $110.33