BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025

Shares 424,356 Value ($000) $49,263 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 424,356 Value ($000) $46,238 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 426,472 Value ($000) $38,856 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 426,722 Value ($000) $35,789 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 441,071 Value ($000) $33,887 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 434,023 Value ($000) $31,189 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 436,873 Value ($000) $26,164 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 452,411 Value ($000) $26,068 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 454,611 Value ($000) $23,663 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 459,013 Value ($000) $19,577 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 459,113 Value ($000) $20,440 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 465,676 Value ($000) $21,160 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 467,476 Value ($000) $21,280 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 467,476 Value ($000) $18,007 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 467,476 Value ($000) $19,498 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 478,376 Value ($000) $23,742 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 482,806 Value ($000) $28,041 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 488,406 Value ($000) $25,319 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 488,406 Value ($000) $25,021 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 491,290 Value ($000) $23,233 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 492,690 Value ($000) $20,910 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 494,409 Value ($000) $16,978 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 538,040 Value ($000) $20,795 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 651,241 Value ($000) $21,934 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 573,618 Value ($000) $28,870 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 573,618 Value ($000) $25,933 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 573,618 Value ($000) $25,325 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 501,701 Value ($000) $25,301 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 502,101 Value ($000) $23,634 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 502,101 Value ($000) $25,602 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 506,123 Value ($000) $27,295 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 668,716 Value ($000) $34,459 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 672,113 Value ($000) $36,200 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 671,363 Value ($000) $35,596 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 674,163 Value ($000) $34,396 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 667,532 Value ($000) $31,528 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 674,960 Value ($000) $31,980 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 733,466 Value ($000) $29,251 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 765,263 Value ($000) $29,730 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 763,585 Value ($000) $28,123 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 893,357 Value ($000) $36,824 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 925,441 Value ($000) $36,231 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 935,138 Value ($000) $39,248 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 950,814 Value ($000) $38,261 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 951,054 Value ($000) $38,584 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 1,018,159 Value ($000) $39,433 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 1,040,674 Value ($000) $39,005 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 1,013,214 Value ($000) $35,757 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 1,134,229 Value ($000) $39,630 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 1,134,229 Value ($000) $34,242 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 1,134,229 Value ($000) $31,815 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	424,356	$49,263	$110.50	$102.60 - $119.40
Q3 2025	424,356	$46,238	$101.35	$88.73 - $110.33
Q2 2025	426,472	$38,856	$83.95	$69.31 - $91.70
Q1 2025	426,722	$35,789	$82.56	$73.29 - $88.87
Q4 2024	441,071	$33,887	$75.52	$68.46 - $80.93
Q3 2024	434,023	$31,189	$63.85	$57.12 - $71.17
Q2 2024	436,873	$26,164	$55.73	$50.43 - $58.74
Q1 2024	452,411	$26,068	$52.67	$49.24 - $55.46
Q4 2023	454,611	$23,663	$43.67	$37.33 - $49.74
Q3 2023	459,013	$19,577	$41.82	$39.24 - $43.77
Q2 2023	459,113	$20,440	$39.91	$36.97 - $43.66
Q1 2023	465,676	$21,160	$44.75	$38.42 - $48.30
Q4 2022	467,476	$21,280	$39.25	$32.93 - $42.50
Q3 2022	467,476	$18,007	$38.69	$34.82 - $41.32
Q2 2022	467,476	$19,498	$40.06	$36.29 - $45.14
Q1 2022	478,376	$23,742	$50.75	$43.68 - $57.80
Q4 2021	482,806	$28,041	$51.03	$45.82 - $53.77
Q3 2021	488,406	$25,319	$45.87	$41.54 - $50.07
Q2 2021	488,406	$25,021	$43.85	$39.95 - $46.44
Q1 2021	491,290	$23,233	$38.28	$34.26 - $42.00
Q4 2020	492,690	$20,910	$33.17	$28.73 - $36.78
Q3 2020	494,409	$16,978	$31.18	$28.02 - $33.61
Q2 2020	538,040	$20,795	$31.07	$26.47 - $36.74
Q1 2020	651,241	$21,934	$35.37	$22.27 - $43.25
Q4 2019	573,618	$28,870	$39.93	$34.68 - $43.08
Q3 2019	573,618	$25,933	$37.00	$33.73 - $39.68
Q2 2019	573,618	$25,325	$38.80	$34.84 - $44.08
Q1 2019	501,701	$25,301	$42.33	$37.96 - $44.62
Q4 2018	502,101	$23,634	$39.65	$35.72 - $43.20
Q3 2018	502,101	$25,602	$42.71	$40.75 - $45.04
Q2 2018	506,123	$27,295	$44.56	$39.77 - $47.08
Q1 2018	668,716	$34,459	$44.73	$40.35 - $47.30
Q4 2017	672,113	$36,200	$42.65	$40.52 - $44.42
Q3 2017	671,363	$35,596	$41.83	$40.03 - $43.37
Q2 2017	674,163	$34,396	$37.96	$36.31 - $40.99
Q1 2017	667,532	$31,528	$36.97	$34.55 - $38.61
Q4 2016	674,960	$31,980	$35.50	$30.35 - $39.04
Q3 2016	733,466	$29,251	$31.29	$28.50 - $32.97
Q2 2016	765,263	$29,730	$31.02	$27.56 - $33.27
Q1 2016	763,585	$28,123	$28.16	$25.04 - $31.18
Q4 2015	893,357	$36,824	$32.47	$28.89 - $34.61
Q3 2015	925,441	$36,231	$32.00	$28.10 - $35.03
Q2 2015	935,138	$39,248	$32.68	$30.49 - $33.86
Q1 2015	950,814	$38,261	$29.74	$27.12 - $31.70
Q4 2014	951,054	$38,584	$29.75	$26.56 - $31.81
Q3 2014	1,018,159	$39,433	$29.42	$28.00 - $30.91
Q2 2014	1,040,674	$39,005	$26.07	$24.51 - $28.63
Q1 2014	1,013,214	$35,757	$24.75	$23.13 - $26.93
Q4 2013	1,134,229	$39,630	$24.30	$21.97 - $26.14
Q3 2013	1,134,229	$34,242	$22.78	$20.73 - $23.98
Q2 2013	1,134,229	$31,815	$21.22	$19.61 - $22.83