BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2025

Shares 86,163 Value ($000) $10,003 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 87,688 Value ($000) $9,555 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 86,878 Value ($000) $7,915 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 86,731 Value ($000) $7,274 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 84,761 Value ($000) $6,512 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,163	$10,003	$110.50	$102.60 - $119.40
Q3 2025	87,688	$9,555	$101.35	$88.73 - $110.33
Q2 2025	86,878	$7,915	$83.95	$69.31 - $91.70
Q1 2025	86,731	$7,274	$82.56	$73.29 - $88.87
Q4 2024	84,761	$6,512	$75.52	$68.46 - $80.93