BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025

Shares 59,425 Value ($000) $6,475 Avg Close $101.35 Range $88.73 - $110.33

Q4 2021

Shares 7,043 Value ($000) $409 Avg Close $51.03 Range $45.82 - $53.77

Q1 2019

Shares 19,868 Value ($000) $1,002 Avg Close $42.33 Range $37.96 - $44.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,425	$6,475	$101.35	$88.73 - $110.33
Q4 2021	7,043	$409	$51.03	$45.82 - $53.77
Q1 2019	19,868	$1,002	$42.33	$37.96 - $44.62