BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 4,120 Value ($000) $478 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 3,752 Value ($000) $409 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 2,580 Value ($000) $235 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 2,443 Value ($000) $205 Avg Close $82.56 Range $73.29 - $88.87

Q3 2023

Shares 277 Value ($000) $12 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 199 Value ($000) $9 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 273 Value ($000) $12 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 190 Value ($000) $9 Avg Close $39.25 Range $32.93 - $42.50

Q3 2018

Shares 30,979 Value ($000) $1,580 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 29,744 Value ($000) $1,604 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 28,493 Value ($000) $1,468 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 30,258 Value ($000) $1,630 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 28,384 Value ($000) $1,505 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 22,535 Value ($000) $1,150 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 18,329 Value ($000) $866 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 17,682 Value ($000) $838 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 16,430 Value ($000) $655 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 16,663 Value ($000) $647 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 15,450 Value ($000) $569 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 14,880 Value ($000) $613 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 15,600 Value ($000) $611 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 14,940 Value ($000) $627 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 14,570 Value ($000) $586 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 14,172 Value ($000) $575 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 10,811 Value ($000) $419 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 8,895 Value ($000) $333 Avg Close $26.07 Range $24.51 - $28.63

Q4 2013

Shares 40,736 Value ($000) $1,423 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 34,009 Value ($000) $1,027 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 29,432 Value ($000) $826 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,120	$478	$110.50	$102.60 - $119.40
Q3 2025	3,752	$409	$101.35	$88.73 - $110.33
Q2 2025	2,580	$235	$83.95	$69.31 - $91.70
Q1 2025	2,443	$205	$82.56	$73.29 - $88.87
Q3 2023	277	$12	$41.82	$39.24 - $43.77
Q2 2023	199	$9	$39.91	$36.97 - $43.66
Q1 2023	273	$12	$44.75	$38.42 - $48.30
Q4 2022	190	$9	$39.25	$32.93 - $42.50
Q3 2018	30,979	$1,580	$42.71	$40.75 - $45.04
Q2 2018	29,744	$1,604	$44.56	$39.77 - $47.08
Q1 2018	28,493	$1,468	$44.73	$40.35 - $47.30
Q4 2017	30,258	$1,630	$42.65	$40.52 - $44.42
Q3 2017	28,384	$1,505	$41.83	$40.03 - $43.37
Q2 2017	22,535	$1,150	$37.96	$36.31 - $40.99
Q1 2017	18,329	$866	$36.97	$34.55 - $38.61
Q4 2016	17,682	$838	$35.50	$30.35 - $39.04
Q3 2016	16,430	$655	$31.29	$28.50 - $32.97
Q2 2016	16,663	$647	$31.02	$27.56 - $33.27
Q1 2016	15,450	$569	$28.16	$25.04 - $31.18
Q4 2015	14,880	$613	$32.47	$28.89 - $34.61
Q3 2015	15,600	$611	$32.00	$28.10 - $35.03
Q2 2015	14,940	$627	$32.68	$30.49 - $33.86
Q1 2015	14,570	$586	$29.74	$27.12 - $31.70
Q4 2014	14,172	$575	$29.75	$26.56 - $31.81
Q3 2014	10,811	$419	$29.42	$28.00 - $30.91
Q2 2014	8,895	$333	$26.07	$24.51 - $28.63
Q4 2013	40,736	$1,423	$24.30	$21.97 - $26.14
Q3 2013	34,009	$1,027	$22.78	$20.73 - $23.98
Q2 2013	29,432	$826	$21.22	$19.61 - $22.83