BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MEITAV INVESTMENT HOUSE LTD's Holding History (CIK: 0001398346)

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

Q4 2025

Shares 9,467 Value ($000) $1,099 Avg Close $110.50 Range $102.60 - $119.40

Q3 2024

Shares 17,633 Value ($000) $54 Avg Close $63.85 Range $57.12 - $71.17

Q2 2023

Shares 3,584 Value ($000) $23 Avg Close $39.91 Range $36.97 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,467	$1,099	$110.50	$102.60 - $119.40
Q3 2024	17,633	$54	$63.85	$57.12 - $71.17
Q2 2023	3,584	$23	$39.91	$36.97 - $43.66