BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025

Shares 370,998 Value ($000) $43,069 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 269,856 Value ($000) $29,404 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 119,332 Value ($000) $10,872 Avg Close $83.95 Range $69.31 - $91.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,998	$43,069	$110.50	$102.60 - $119.40
Q3 2025	269,856	$29,404	$101.35	$88.73 - $110.33
Q2 2025	119,332	$10,872	$83.95	$69.31 - $91.70