BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 8,971 Value ($000) $1,041 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 9,901 Value ($000) $1,079 Avg Close $101.35 Range $88.73 - $110.33

Q4 2024

Shares 2,970 Value ($000) $229 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 23,525 Value ($000) $1,357 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 22,912 Value ($000) $1,372 Avg Close $55.73 Range $50.43 - $58.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,971	$1,041	$110.50	$102.60 - $119.40
Q3 2025	9,901	$1,079	$101.35	$88.73 - $110.33
Q4 2024	2,970	$229	$75.52	$68.46 - $80.93
Q3 2024	23,525	$1,357	$63.85	$57.12 - $71.17
Q2 2024	22,912	$1,372	$55.73	$50.43 - $58.74