BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025

Shares 2,860 Value ($000) $332 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 2,860 Value ($000) $312 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 2,860 Value ($000) $261 Avg Close $83.95 Range $69.31 - $91.70

Q1 2020

Shares 375 Value ($000) $13 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 375 Value ($000) $19 Avg Close $39.93 Range $34.68 - $43.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,860	$332	$110.50	$102.60 - $119.40
Q3 2025	2,860	$312	$101.35	$88.73 - $110.33
Q2 2025	2,860	$261	$83.95	$69.31 - $91.70
Q1 2020	375	$13	$35.37	$22.27 - $43.25
Q4 2019	375	$19	$39.93	$34.68 - $43.08