BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 8,773 Value ($000) $1,018 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 8,934 Value ($000) $973 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 8,937 Value ($000) $814 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 9,176 Value ($000) $770 Avg Close $82.56 Range $73.29 - $88.87

Q1 2019

Shares 1,279 Value ($000) $65 Avg Close $42.33 Range $37.96 - $44.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,773	$1,018	$110.50	$102.60 - $119.40
Q3 2025	8,934	$973	$101.35	$88.73 - $110.33
Q2 2025	8,937	$814	$83.95	$69.31 - $91.70
Q1 2025	9,176	$770	$82.56	$73.29 - $88.87
Q1 2019	1,279	$65	$42.33	$37.96 - $44.62