BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 534,120 Value ($000) $62,006 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 674,971 Value ($000) $73,545 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 761,328 Value ($000) $69,365 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 762,287 Value ($000) $63,933 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 786,496 Value ($000) $60,426 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 703,825 Value ($000) $53,850 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 541,936 Value ($000) $32,457 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 463,640 Value ($000) $26,715 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 419,484 Value ($000) $21,834 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 446,055 Value ($000) $19,024 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 932,002 Value ($000) $41,493 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 1,022,372 Value ($000) $46,457 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 951,720 Value ($000) $43,322 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 667,777 Value ($000) $25,723 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 330,829 Value ($000) $13,798 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 276,476 Value ($000) $13,721 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 136,679 Value ($000) $7,939 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 56,378 Value ($000) $2,925 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 38,044 Value ($000) $1,948 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 36,859 Value ($000) $1,742 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 182,888 Value ($000) $7,762 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 170,956 Value ($000) $5,871 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 175,130 Value ($000) $6,769 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 175,761 Value ($000) $5,920 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 2,155 Value ($000) $108 Avg Close $39.93 Range $34.68 - $43.08

Q2 2019

Shares 1 Value ($000) $0 Avg Close $38.80 Range $34.84 - $44.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	534,120	$62,006	$110.50	$102.60 - $119.40
Q3 2025	674,971	$73,545	$101.35	$88.73 - $110.33
Q2 2025	761,328	$69,365	$83.95	$69.31 - $91.70
Q1 2025	762,287	$63,933	$82.56	$73.29 - $88.87
Q4 2024	786,496	$60,426	$75.52	$68.46 - $80.93
Q3 2024	703,825	$53,850	$63.85	$57.12 - $71.17
Q2 2024	541,936	$32,457	$55.73	$50.43 - $58.74
Q1 2024	463,640	$26,715	$52.67	$49.24 - $55.46
Q4 2023	419,484	$21,834	$43.67	$37.33 - $49.74
Q3 2023	446,055	$19,024	$41.82	$39.24 - $43.77
Q2 2023	932,002	$41,493	$39.91	$36.97 - $43.66
Q1 2023	1,022,372	$46,457	$44.75	$38.42 - $48.30
Q4 2022	951,720	$43,322	$39.25	$32.93 - $42.50
Q3 2022	667,777	$25,723	$38.69	$34.82 - $41.32
Q2 2022	330,829	$13,798	$40.06	$36.29 - $45.14
Q1 2022	276,476	$13,721	$50.75	$43.68 - $57.80
Q4 2021	136,679	$7,939	$51.03	$45.82 - $53.77
Q3 2021	56,378	$2,925	$45.87	$41.54 - $50.07
Q2 2021	38,044	$1,948	$43.85	$39.95 - $46.44
Q1 2021	36,859	$1,742	$38.28	$34.26 - $42.00
Q4 2020	182,888	$7,762	$33.17	$28.73 - $36.78
Q3 2020	170,956	$5,871	$31.18	$28.02 - $33.61
Q2 2020	175,130	$6,769	$31.07	$26.47 - $36.74
Q1 2020	175,761	$5,920	$35.37	$22.27 - $43.25
Q4 2019	2,155	$108	$39.93	$34.68 - $43.08
Q2 2019	1	$0	$38.80	$34.84 - $44.08