BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 2,811 Value ($000) $326 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 2,586 Value ($000) $282 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 2,234 Value ($000) $204 Avg Close $83.95 Range $69.31 - $91.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,811	$326	$110.50	$102.60 - $119.40
Q3 2025	2,586	$282	$101.35	$88.73 - $110.33
Q2 2025	2,234	$204	$83.95	$69.31 - $91.70