BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 500,159 Value ($000) $58,063 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 490,759 Value ($000) $53,473 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 678,859 Value ($000) $61,851 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 680,559 Value ($000) $57,078 Avg Close $82.56 Range $73.29 - $88.87

Q3 2023

Shares 559,759 Value ($000) $23,874 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 564,859 Value ($000) $25,148 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 688,759 Value ($000) $31,297 Avg Close $44.75 Range $38.42 - $48.30

Q2 2017

Shares 98,400 Value ($000) $5,020 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 144,600 Value ($000) $6,829 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 147,200 Value ($000) $6,974 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 179,100 Value ($000) $7,143 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 194,100 Value ($000) $7,541 Avg Close $31.02 Range $27.56 - $33.27

Q4 2015

Shares 53,426 Value ($000) $2,202 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 53,620 Value ($000) $2,099 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 32,624 Value ($000) $1,369 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 32,851 Value ($000) $1,322 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 23,288 Value ($000) $945 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 23,458 Value ($000) $909 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 23,139 Value ($000) $867 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 23,290 Value ($000) $822 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 14,618 Value ($000) $511 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 11,230 Value ($000) $339 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 36,533 Value ($000) $1,025 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500,159	$58,063	$110.50	$102.60 - $119.40
Q3 2025	490,759	$53,473	$101.35	$88.73 - $110.33
Q2 2025	678,859	$61,851	$83.95	$69.31 - $91.70
Q1 2025	680,559	$57,078	$82.56	$73.29 - $88.87
Q3 2023	559,759	$23,874	$41.82	$39.24 - $43.77
Q2 2023	564,859	$25,148	$39.91	$36.97 - $43.66
Q1 2023	688,759	$31,297	$44.75	$38.42 - $48.30
Q2 2017	98,400	$5,020	$37.96	$36.31 - $40.99
Q1 2017	144,600	$6,829	$36.97	$34.55 - $38.61
Q4 2016	147,200	$6,974	$35.50	$30.35 - $39.04
Q3 2016	179,100	$7,143	$31.29	$28.50 - $32.97
Q2 2016	194,100	$7,541	$31.02	$27.56 - $33.27
Q4 2015	53,426	$2,202	$32.47	$28.89 - $34.61
Q3 2015	53,620	$2,099	$32.00	$28.10 - $35.03
Q2 2015	32,624	$1,369	$32.68	$30.49 - $33.86
Q1 2015	32,851	$1,322	$29.74	$27.12 - $31.70
Q4 2014	23,288	$945	$29.75	$26.56 - $31.81
Q3 2014	23,458	$909	$29.42	$28.00 - $30.91
Q2 2014	23,139	$867	$26.07	$24.51 - $28.63
Q1 2014	23,290	$822	$24.75	$23.13 - $26.93
Q4 2013	14,618	$511	$24.30	$21.97 - $26.14
Q3 2013	11,230	$339	$22.78	$20.73 - $23.98
Q2 2013	36,533	$1,025	$21.22	$19.61 - $22.83