BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q3 2025

Shares 26,364 Value ($000) $2,873 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 26,364 Value ($000) $2,402 Avg Close $83.95 Range $69.31 - $91.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,364	$2,873	$101.35	$88.73 - $110.33
Q2 2025	26,364	$2,402	$83.95	$69.31 - $91.70