BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.'s Holding History (CIK: 0001280487)

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

Q4 2025

Shares 95,253 Value ($000) $11,058 Avg Close $110.50 Range $102.60 - $119.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,253	$11,058	$110.50	$102.60 - $119.40