BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q3 2025

Shares 32,683 Value ($000) $3,561 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 29,769 Value ($000) $2,712 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 30,051 Value ($000) $2,520 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 5,001 Value ($000) $384 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,683	$3,561	$101.35	$88.73 - $110.33
Q2 2025	29,769	$2,712	$83.95	$69.31 - $91.70
Q1 2025	30,051	$2,520	$82.56	$73.29 - $88.87
Q4 2024	5,001	$384	$75.52	$68.46 - $80.93