BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2025

Shares 41,431 Value ($000) $4,810 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 48,384 Value ($000) $5,272 Avg Close $101.35 Range $88.73 - $110.33

Q1 2025

Shares 1,008,568 Value ($000) $84,589 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 971,241 Value ($000) $83,459 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,431	$4,810	$110.50	$102.60 - $119.40
Q3 2025	48,384	$5,272	$101.35	$88.73 - $110.33
Q1 2025	1,008,568	$84,589	$82.56	$73.29 - $88.87
Q4 2024	971,241	$83,459	$75.52	$68.46 - $80.93