BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 4,750 Value ($000) $1 Avg Close $110.50 Range $102.60 - $119.40

Q3 2022

Shares 18,141 Value ($000) $699 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 18,141 Value ($000) $757 Avg Close $40.06 Range $36.29 - $45.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,750	$1	$110.50	$102.60 - $119.40
Q3 2022	18,141	$699	$38.69	$34.82 - $41.32
Q2 2022	18,141	$757	$40.06	$36.29 - $45.14