BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 12,692 Value ($000) $1,383 Avg Close $101.35 Range $88.73 - $110.33

Q1 2025

Shares 281,137 Value ($000) $23,579 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 123,262 Value ($000) $9,470 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 25,985 Value ($000) $1,867 Avg Close $63.85 Range $57.12 - $71.17

Q4 2023

Shares 56,616 Value ($000) $2,947 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 171,909 Value ($000) $7,332 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 218,502 Value ($000) $9,728 Avg Close $39.91 Range $36.97 - $43.66

Q1 2020

Shares 435,307 Value ($000) $14,661 Avg Close $35.37 Range $22.27 - $43.25

Q2 2019

Shares 298,927 Value ($000) $13,198 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 144,727 Value ($000) $7,299 Avg Close $42.33 Range $37.96 - $44.62

Q1 2018

Shares 34,439 Value ($000) $1,775 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 155,618 Value ($000) $8,382 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 33,471 Value ($000) $1,775 Avg Close $41.83 Range $40.03 - $43.37

Q1 2017

Shares 540,573 Value ($000) $25,531 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 456,416 Value ($000) $21,625 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 522,267 Value ($000) $20,828 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 326,724 Value ($000) $12,693 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 408,900 Value ($000) $15,060 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 48,191 Value ($000) $1,986 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 61,208 Value ($000) $2,396 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 57,663 Value ($000) $2,420 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 6,762 Value ($000) $272 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 100,268 Value ($000) $4,068 Avg Close $29.75 Range $26.56 - $31.81

Q2 2014

Shares 16,858 Value ($000) $632 Avg Close $26.07 Range $24.51 - $28.63

Q4 2013

Shares 37,195 Value ($000) $1,300 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 246,122 Value ($000) $7,430 Avg Close $22.78 Range $20.73 - $23.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,692	$1,383	$101.35	$88.73 - $110.33
Q1 2025	281,137	$23,579	$82.56	$73.29 - $88.87
Q4 2024	123,262	$9,470	$75.52	$68.46 - $80.93
Q3 2024	25,985	$1,867	$63.85	$57.12 - $71.17
Q4 2023	56,616	$2,947	$43.67	$37.33 - $49.74
Q3 2023	171,909	$7,332	$41.82	$39.24 - $43.77
Q2 2023	218,502	$9,728	$39.91	$36.97 - $43.66
Q1 2020	435,307	$14,661	$35.37	$22.27 - $43.25
Q2 2019	298,927	$13,198	$38.80	$34.84 - $44.08
Q1 2019	144,727	$7,299	$42.33	$37.96 - $44.62
Q1 2018	34,439	$1,775	$44.73	$40.35 - $47.30
Q4 2017	155,618	$8,382	$42.65	$40.52 - $44.42
Q3 2017	33,471	$1,775	$41.83	$40.03 - $43.37
Q1 2017	540,573	$25,531	$36.97	$34.55 - $38.61
Q4 2016	456,416	$21,625	$35.50	$30.35 - $39.04
Q3 2016	522,267	$20,828	$31.29	$28.50 - $32.97
Q2 2016	326,724	$12,693	$31.02	$27.56 - $33.27
Q1 2016	408,900	$15,060	$28.16	$25.04 - $31.18
Q4 2015	48,191	$1,986	$32.47	$28.89 - $34.61
Q3 2015	61,208	$2,396	$32.00	$28.10 - $35.03
Q2 2015	57,663	$2,420	$32.68	$30.49 - $33.86
Q1 2015	6,762	$272	$29.74	$27.12 - $31.70
Q4 2014	100,268	$4,068	$29.75	$26.56 - $31.81
Q2 2014	16,858	$632	$26.07	$24.51 - $28.63
Q4 2013	37,195	$1,300	$24.30	$21.97 - $26.14
Q3 2013	246,122	$7,430	$22.78	$20.73 - $23.98