BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 15,368 Value ($000) $1,674 Avg Close $101.35 Range $88.73 - $110.33

Q4 2024

Shares 240,052 Value ($000) $18,443 Avg Close $75.52 Range $68.46 - $80.93

Q4 2019

Shares 4,836 Value ($000) $243 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 5,930 Value ($000) $268 Avg Close $37.00 Range $33.73 - $39.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,368	$1,674	$101.35	$88.73 - $110.33
Q4 2024	240,052	$18,443	$75.52	$68.46 - $80.93
Q4 2019	4,836	$243	$39.93	$34.68 - $43.08
Q3 2019	5,930	$268	$37.00	$33.73 - $39.68