BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 34,963 Value ($000) $4,059 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 36,884 Value ($000) $4,019 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 38,428 Value ($000) $3,501 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 39,976 Value ($000) $3,353 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 38,734 Value ($000) $2,976 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 38,095 Value ($000) $2,738 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 39,383 Value ($000) $2,359 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 40,221 Value ($000) $2,318 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 41,506 Value ($000) $2,160 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 91,509 Value ($000) $3,903 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 80,281 Value ($000) $3,574 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 359,002 Value ($000) $16,313 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 319,140 Value ($000) $1,455 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 147,965 Value ($000) $5,700 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 188,418 Value ($000) $7,859 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 172,587 Value ($000) $8,565 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 138,078 Value ($000) $8,020 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 106,563 Value ($000) $5,524 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 107,038 Value ($000) $5,484 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 128,318 Value ($000) $6,068 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 129,867 Value ($000) $5,512 Avg Close $33.17 Range $28.73 - $36.78

Q1 2020

Shares 6,873 Value ($000) $231 Avg Close $35.37 Range $22.27 - $43.25

Q4 2015

Shares 5,437 Value ($000) $224 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 5,502 Value ($000) $215 Avg Close $32.00 Range $28.10 - $35.03

Q3 2013

Shares 10,058 Value ($000) $304 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 10,347 Value ($000) $291 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,963	$4,059	$110.50	$102.60 - $119.40
Q3 2025	36,884	$4,019	$101.35	$88.73 - $110.33
Q2 2025	38,428	$3,501	$83.95	$69.31 - $91.70
Q1 2025	39,976	$3,353	$82.56	$73.29 - $88.87
Q4 2024	38,734	$2,976	$75.52	$68.46 - $80.93
Q3 2024	38,095	$2,738	$63.85	$57.12 - $71.17
Q2 2024	39,383	$2,359	$55.73	$50.43 - $58.74
Q1 2024	40,221	$2,318	$52.67	$49.24 - $55.46
Q4 2023	41,506	$2,160	$43.67	$37.33 - $49.74
Q3 2023	91,509	$3,903	$41.82	$39.24 - $43.77
Q2 2023	80,281	$3,574	$39.91	$36.97 - $43.66
Q1 2023	359,002	$16,313	$44.75	$38.42 - $48.30
Q4 2022	319,140	$1,455	$39.25	$32.93 - $42.50
Q3 2022	147,965	$5,700	$38.69	$34.82 - $41.32
Q2 2022	188,418	$7,859	$40.06	$36.29 - $45.14
Q1 2022	172,587	$8,565	$50.75	$43.68 - $57.80
Q4 2021	138,078	$8,020	$51.03	$45.82 - $53.77
Q3 2021	106,563	$5,524	$45.87	$41.54 - $50.07
Q2 2021	107,038	$5,484	$43.85	$39.95 - $46.44
Q1 2021	128,318	$6,068	$38.28	$34.26 - $42.00
Q4 2020	129,867	$5,512	$33.17	$28.73 - $36.78
Q1 2020	6,873	$231	$35.37	$22.27 - $43.25
Q4 2015	5,437	$224	$32.47	$28.89 - $34.61
Q3 2015	5,502	$215	$32.00	$28.10 - $35.03
Q3 2013	10,058	$304	$22.78	$20.73 - $23.98
Q2 2013	10,347	$291	$21.22	$19.61 - $22.83