BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 41,456 Value ($000) $4,813 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 21,649 Value ($000) $2,359 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 11,424 Value ($000) $1,041 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 45,960 Value ($000) $3,855 Avg Close $82.56 Range $73.29 - $88.87
Q2 2024
Shares 77,138 Value ($000) $4,620 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 15,222 Value ($000) $877 Avg Close $52.67 Range $49.24 - $55.46
Q3 2023
Shares 57,077 Value ($000) $2,434 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 15,791 Value ($000) $703 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 63,744 Value ($000) $2,897 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 47,463 Value ($000) $2,161 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 36,089 Value ($000) $1,390 Avg Close $38.69 Range $34.82 - $41.32
Q1 2022
Shares 33,132 Value ($000) $1,644 Avg Close $50.75 Range $43.68 - $57.80