BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 116,580 Value ($000) $13,534 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 108,409 Value ($000) $11,812 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 104,969 Value ($000) $9,564 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 104,037 Value ($000) $8,726 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 38,449 Value ($000) $2,954 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 35,770 Value ($000) $2,570 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 37,093 Value ($000) $2,221 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 36,070 Value ($000) $2,078 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 37,286 Value ($000) $1,941 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 34,493 Value ($000) $1,471 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 36,546 Value ($000) $1,627 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 34,830 Value ($000) $1,583 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 35,724 Value ($000) $1,626 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 40,580 Value ($000) $1,563 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 53,913 Value ($000) $2,248 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 53,238 Value ($000) $2,642 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 48,301 Value ($000) $2,805 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 44,746 Value ($000) $2,320 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 39,570 Value ($000) $2,027 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 34,932 Value ($000) $1,652 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 39,887 Value ($000) $1,693 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 33,786 Value ($000) $1,161 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 38,573 Value ($000) $1,491 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 26,862 Value ($000) $904 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 29,408 Value ($000) $1,479 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 38,807 Value ($000) $1,754 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 41,514 Value ($000) $1,833 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 56,370 Value ($000) $2,843 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 268,255 Value ($000) $12,626 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 276,365 Value ($000) $14,092 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 272,680 Value ($000) $14,705 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 269,462 Value ($000) $13,886 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 261,038 Value ($000) $14,060 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 261,315 Value ($000) $13,855 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 251,084 Value ($000) $12,810 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 241,092 Value ($000) $11,386 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 223,979 Value ($000) $10,612 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 190,514 Value ($000) $7,598 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 231,788 Value ($000) $9,005 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 224,244 Value ($000) $8,261 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 201,733 Value ($000) $8,315 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 177,624 Value ($000) $6,955 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 24,863 Value ($000) $1,045 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 18,096 Value ($000) $728 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 14,462 Value ($000) $587 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 15,655 Value ($000) $607 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 13,888 Value ($000) $521 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 6,581 Value ($000) $232 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 6,801 Value ($000) $238 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 6,818 Value ($000) $206 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 15,917 Value ($000) $446 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,580	$13,534	$110.50	$102.60 - $119.40
Q3 2025	108,409	$11,812	$101.35	$88.73 - $110.33
Q2 2025	104,969	$9,564	$83.95	$69.31 - $91.70
Q1 2025	104,037	$8,726	$82.56	$73.29 - $88.87
Q4 2024	38,449	$2,954	$75.52	$68.46 - $80.93
Q3 2024	35,770	$2,570	$63.85	$57.12 - $71.17
Q2 2024	37,093	$2,221	$55.73	$50.43 - $58.74
Q1 2024	36,070	$2,078	$52.67	$49.24 - $55.46
Q4 2023	37,286	$1,941	$43.67	$37.33 - $49.74
Q3 2023	34,493	$1,471	$41.82	$39.24 - $43.77
Q2 2023	36,546	$1,627	$39.91	$36.97 - $43.66
Q1 2023	34,830	$1,583	$44.75	$38.42 - $48.30
Q4 2022	35,724	$1,626	$39.25	$32.93 - $42.50
Q3 2022	40,580	$1,563	$38.69	$34.82 - $41.32
Q2 2022	53,913	$2,248	$40.06	$36.29 - $45.14
Q1 2022	53,238	$2,642	$50.75	$43.68 - $57.80
Q4 2021	48,301	$2,805	$51.03	$45.82 - $53.77
Q3 2021	44,746	$2,320	$45.87	$41.54 - $50.07
Q2 2021	39,570	$2,027	$43.85	$39.95 - $46.44
Q1 2021	34,932	$1,652	$38.28	$34.26 - $42.00
Q4 2020	39,887	$1,693	$33.17	$28.73 - $36.78
Q3 2020	33,786	$1,161	$31.18	$28.02 - $33.61
Q2 2020	38,573	$1,491	$31.07	$26.47 - $36.74
Q1 2020	26,862	$904	$35.37	$22.27 - $43.25
Q4 2019	29,408	$1,479	$39.93	$34.68 - $43.08
Q3 2019	38,807	$1,754	$37.00	$33.73 - $39.68
Q2 2019	41,514	$1,833	$38.80	$34.84 - $44.08
Q1 2019	56,370	$2,843	$42.33	$37.96 - $44.62
Q4 2018	268,255	$12,626	$39.65	$35.72 - $43.20
Q3 2018	276,365	$14,092	$42.71	$40.75 - $45.04
Q2 2018	272,680	$14,705	$44.56	$39.77 - $47.08
Q1 2018	269,462	$13,886	$44.73	$40.35 - $47.30
Q4 2017	261,038	$14,060	$42.65	$40.52 - $44.42
Q3 2017	261,315	$13,855	$41.83	$40.03 - $43.37
Q2 2017	251,084	$12,810	$37.96	$36.31 - $40.99
Q1 2017	241,092	$11,386	$36.97	$34.55 - $38.61
Q4 2016	223,979	$10,612	$35.50	$30.35 - $39.04
Q3 2016	190,514	$7,598	$31.29	$28.50 - $32.97
Q2 2016	231,788	$9,005	$31.02	$27.56 - $33.27
Q1 2016	224,244	$8,261	$28.16	$25.04 - $31.18
Q4 2015	201,733	$8,315	$32.47	$28.89 - $34.61
Q3 2015	177,624	$6,955	$32.00	$28.10 - $35.03
Q2 2015	24,863	$1,045	$32.68	$30.49 - $33.86
Q1 2015	18,096	$728	$29.74	$27.12 - $31.70
Q4 2014	14,462	$587	$29.75	$26.56 - $31.81
Q3 2014	15,655	$607	$29.42	$28.00 - $30.91
Q2 2014	13,888	$521	$26.07	$24.51 - $28.63
Q1 2014	6,581	$232	$24.75	$23.13 - $26.93
Q4 2013	6,801	$238	$24.30	$21.97 - $26.14
Q3 2013	6,818	$206	$22.78	$20.73 - $23.98
Q2 2013	15,917	$446	$21.22	$19.61 - $22.83