BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025

Shares 9,109 Value ($000) $1,057 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 10,865 Value ($000) $1,184 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 10,165 Value ($000) $926 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 9,502 Value ($000) $797 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 9,502 Value ($000) $730 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 10,328 Value ($000) $742 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 10,628 Value ($000) $637 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 10,767 Value ($000) $620 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 10,928 Value ($000) $569 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 10,928 Value ($000) $466 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 12,543 Value ($000) $558 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 12,543 Value ($000) $570 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 12,843 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 12,843 Value ($000) $495 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 14,243 Value ($000) $594 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 26,883 Value ($000) $1,334 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 14,543 Value ($000) $845 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 14,843 Value ($000) $769 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 16,063 Value ($000) $823 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 16,263 Value ($000) $769 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 19,808 Value ($000) $841 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 20,728 Value ($000) $712 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 22,258 Value ($000) $860 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 22,446 Value ($000) $756 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 23,812 Value ($000) $1,198 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 24,472 Value ($000) $1,106 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 25,267 Value ($000) $1,116 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 24,918 Value ($000) $1,257 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 30,611 Value ($000) $1,441 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 30,716 Value ($000) $1,566 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 93,324 Value ($000) $5,033 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 97,027 Value ($000) $5,000 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 218,398 Value ($000) $11,763 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 1,706,531 Value ($000) $90,480 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 2,469,652 Value ($000) $126,002 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 3,142,535 Value ($000) $148,770 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 3,289,442 Value ($000) $155,854 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 3,093,267 Value ($000) $123,359 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 3,232,653 Value ($000) $125,589 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 3,256,856 Value ($000) $119,950 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 4,120,751 Value ($000) $169,857 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 4,094,902 Value ($000) $160,315 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 4,037,405 Value ($000) $169,450 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 3,594,575 Value ($000) $144,646 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 3,578,770 Value ($000) $145,191 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 3,368,596 Value ($000) $130,466 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 3,355,979 Value ($000) $125,782 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 3,029,204 Value ($000) $106,901 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 2,727,518 Value ($000) $95,299 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 2,673,628 Value ($000) $80,717 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 2,787,759 Value ($000) $78,197 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,109	$1,057	$110.50	$102.60 - $119.40
Q3 2025	10,865	$1,184	$101.35	$88.73 - $110.33
Q2 2025	10,165	$926	$83.95	$69.31 - $91.70
Q1 2025	9,502	$797	$82.56	$73.29 - $88.87
Q4 2024	9,502	$730	$75.52	$68.46 - $80.93
Q3 2024	10,328	$742	$63.85	$57.12 - $71.17
Q2 2024	10,628	$637	$55.73	$50.43 - $58.74
Q1 2024	10,767	$620	$52.67	$49.24 - $55.46
Q4 2023	10,928	$569	$43.67	$37.33 - $49.74
Q3 2023	10,928	$466	$41.82	$39.24 - $43.77
Q2 2023	12,543	$558	$39.91	$36.97 - $43.66
Q1 2023	12,543	$570	$44.75	$38.42 - $48.30
Q4 2022	12,843	$1	$39.25	$32.93 - $42.50
Q3 2022	12,843	$495	$38.69	$34.82 - $41.32
Q2 2022	14,243	$594	$40.06	$36.29 - $45.14
Q1 2022	26,883	$1,334	$50.75	$43.68 - $57.80
Q4 2021	14,543	$845	$51.03	$45.82 - $53.77
Q3 2021	14,843	$769	$45.87	$41.54 - $50.07
Q2 2021	16,063	$823	$43.85	$39.95 - $46.44
Q1 2021	16,263	$769	$38.28	$34.26 - $42.00
Q4 2020	19,808	$841	$33.17	$28.73 - $36.78
Q3 2020	20,728	$712	$31.18	$28.02 - $33.61
Q2 2020	22,258	$860	$31.07	$26.47 - $36.74
Q1 2020	22,446	$756	$35.37	$22.27 - $43.25
Q4 2019	23,812	$1,198	$39.93	$34.68 - $43.08
Q3 2019	24,472	$1,106	$37.00	$33.73 - $39.68
Q2 2019	25,267	$1,116	$38.80	$34.84 - $44.08
Q1 2019	24,918	$1,257	$42.33	$37.96 - $44.62
Q4 2018	30,611	$1,441	$39.65	$35.72 - $43.20
Q3 2018	30,716	$1,566	$42.71	$40.75 - $45.04
Q2 2018	93,324	$5,033	$44.56	$39.77 - $47.08
Q1 2018	97,027	$5,000	$44.73	$40.35 - $47.30
Q4 2017	218,398	$11,763	$42.65	$40.52 - $44.42
Q3 2017	1,706,531	$90,480	$41.83	$40.03 - $43.37
Q2 2017	2,469,652	$126,002	$37.96	$36.31 - $40.99
Q1 2017	3,142,535	$148,770	$36.97	$34.55 - $38.61
Q4 2016	3,289,442	$155,854	$35.50	$30.35 - $39.04
Q3 2016	3,093,267	$123,359	$31.29	$28.50 - $32.97
Q2 2016	3,232,653	$125,589	$31.02	$27.56 - $33.27
Q1 2016	3,256,856	$119,950	$28.16	$25.04 - $31.18
Q4 2015	4,120,751	$169,857	$32.47	$28.89 - $34.61
Q3 2015	4,094,902	$160,315	$32.00	$28.10 - $35.03
Q2 2015	4,037,405	$169,450	$32.68	$30.49 - $33.86
Q1 2015	3,594,575	$144,646	$29.74	$27.12 - $31.70
Q4 2014	3,578,770	$145,191	$29.75	$26.56 - $31.81
Q3 2014	3,368,596	$130,466	$29.42	$28.00 - $30.91
Q2 2014	3,355,979	$125,782	$26.07	$24.51 - $28.63
Q1 2014	3,029,204	$106,901	$24.75	$23.13 - $26.93
Q4 2013	2,727,518	$95,299	$24.30	$21.97 - $26.14
Q3 2013	2,673,628	$80,717	$22.78	$20.73 - $23.98
Q2 2013	2,787,759	$78,197	$21.22	$19.61 - $22.83