BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 34,133 Value ($000) $3,963 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 35,813 Value ($000) $3,902 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 39,773 Value ($000) $3,624 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 41,816 Value ($000) $3,507 Avg Close $82.56 Range $73.29 - $88.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,133	$3,963	$110.50	$102.60 - $119.40
Q3 2025	35,813	$3,902	$101.35	$88.73 - $110.33
Q2 2025	39,773	$3,624	$83.95	$69.31 - $91.70
Q1 2025	41,816	$3,507	$82.56	$73.29 - $88.87