BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SUMITOMO MITSUI FINANCIAL GROUP, INC.'s Holding History (CIK: 0001022837)

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

Q4 2025

Shares 23,390 Value ($000) $2,715 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 20,843 Value ($000) $2,271 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 19,666 Value ($000) $1,792 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 17,462 Value ($000) $1,465 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 12,283 Value ($000) $944 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 17,857 Value ($000) $1,283 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 21,857 Value ($000) $1,309 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 24,698 Value ($000) $1,423 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 29,451 Value ($000) $1,533 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 37,284 Value ($000) $1,590 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 34,568 Value ($000) $1,539 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 30,867 Value ($000) $1,403 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 24,128 Value ($000) $1,098 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 25,144 Value ($000) $969 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 43,663 Value ($000) $1,821 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 57,650 Value ($000) $2,861 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 50,626 Value ($000) $2,940 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 46,489 Value ($000) $2,410 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 38,410 Value ($000) $1,968 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 3,954 Value ($000) $187 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 936 Value ($000) $40 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 1,916 Value ($000) $66 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 3,548 Value ($000) $137 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 2,625 Value ($000) $88 Avg Close $35.37 Range $22.27 - $43.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,390	$2,715	$110.50	$102.60 - $119.40
Q3 2025	20,843	$2,271	$101.35	$88.73 - $110.33
Q2 2025	19,666	$1,792	$83.95	$69.31 - $91.70
Q1 2025	17,462	$1,465	$82.56	$73.29 - $88.87
Q4 2024	12,283	$944	$75.52	$68.46 - $80.93
Q3 2024	17,857	$1,283	$63.85	$57.12 - $71.17
Q2 2024	21,857	$1,309	$55.73	$50.43 - $58.74
Q1 2024	24,698	$1,423	$52.67	$49.24 - $55.46
Q4 2023	29,451	$1,533	$43.67	$37.33 - $49.74
Q3 2023	37,284	$1,590	$41.82	$39.24 - $43.77
Q2 2023	34,568	$1,539	$39.91	$36.97 - $43.66
Q1 2023	30,867	$1,403	$44.75	$38.42 - $48.30
Q4 2022	24,128	$1,098	$39.25	$32.93 - $42.50
Q3 2022	25,144	$969	$38.69	$34.82 - $41.32
Q2 2022	43,663	$1,821	$40.06	$36.29 - $45.14
Q1 2022	57,650	$2,861	$50.75	$43.68 - $57.80
Q4 2021	50,626	$2,940	$51.03	$45.82 - $53.77
Q3 2021	46,489	$2,410	$45.87	$41.54 - $50.07
Q2 2021	38,410	$1,968	$43.85	$39.95 - $46.44
Q1 2021	3,954	$187	$38.28	$34.26 - $42.00
Q4 2020	936	$40	$33.17	$28.73 - $36.78
Q3 2020	1,916	$66	$31.18	$28.02 - $33.61
Q2 2020	3,548	$137	$31.07	$26.47 - $36.74
Q1 2020	2,625	$88	$35.37	$22.27 - $43.25