BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025
Shares 7,101 Value ($000) $824 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,152 Value ($000) $126 Avg Close $101.35 Range $88.73 - $110.33