BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 362,817 Value ($000) $35,863 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 403,300 Value ($000) $37,399 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 400,700 Value ($000) $31,101 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 395,500 Value ($000) $30,708 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 403,300 Value ($000) $29,923 Avg Close $75.52 Range $68.46 - $80.93

Q2 2024

Shares 89,732 Value ($000) $5,014 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 32,632 Value ($000) $1,741 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 26,632 Value ($000) $1,255 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 27,702 Value ($000) $1,181 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 29,002 Value ($000) $1,183 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 31,102 Value ($000) $1,301 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 121,613 Value ($000) $6 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 62,902 Value ($000) $2,473 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 39,202 Value ($000) $1,564 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 52,502 Value ($000) $2,342 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 135,102 Value ($000) $6,900 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 164,002 Value ($000) $7,336 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 258,202 Value ($000) $11,154 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 214,202 Value ($000) $8,619 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 439,173 Value ($000) $15,233 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 474,114 Value ($000) $13,884 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 512,614 Value ($000) $17,640 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 501,847 Value ($000) $16,902 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 67,280 Value ($000) $3,017 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 125,100 Value ($000) $5,188 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 125,100 Value ($000) $4,850 Avg Close $38.80 Range $34.84 - $44.08

Q3 2018

Shares 303,789 Value ($000) $13,336 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 303,789 Value ($000) $14,032 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 303,089 Value ($000) $12,699 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 292,289 Value ($000) $13,110 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 288,189 Value ($000) $15,280 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 230,089 Value ($000) $11,739 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 208,889 Value ($000) $9,866 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 325,089 Value ($000) $14,603 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 330,824 Value ($000) $13,193 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 378,024 Value ($000) $14,686 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 2,156,314 Value ($000) $79,417 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 2,059,914 Value ($000) $84,909,655 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 1,894,224 Value ($000) $74,159 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 1,835,006 Value ($000) $77,015 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 1,854,557 Value ($000) $74,627 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 1,634,621 Value ($000) $66,317 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 1,832,823 Value ($000) $70,985 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 1,728,892 Value ($000) $64,799 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 1,523,976 Value ($000) $53,781 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 1,402,947 Value ($000) $49,019 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 1,431,135 Value ($000) $43,206 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 1,699,705 Value ($000) $47,677 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,817	$35,863	$110.50	$102.60 - $119.40
Q3 2025	403,300	$37,399	$101.35	$88.73 - $110.33
Q2 2025	400,700	$31,101	$83.95	$69.31 - $91.70
Q1 2025	395,500	$30,708	$82.56	$73.29 - $88.87
Q4 2024	403,300	$29,923	$75.52	$68.46 - $80.93
Q2 2024	89,732	$5,014	$55.73	$50.43 - $58.74
Q1 2024	32,632	$1,741	$52.67	$49.24 - $55.46
Q4 2023	26,632	$1,255	$43.67	$37.33 - $49.74
Q3 2023	27,702	$1,181	$41.82	$39.24 - $43.77
Q2 2023	29,002	$1,183	$39.91	$36.97 - $43.66
Q1 2023	31,102	$1,301	$44.75	$38.42 - $48.30
Q4 2022	121,613	$6	$39.25	$32.93 - $42.50
Q3 2022	62,902	$2,473	$38.69	$34.82 - $41.32
Q2 2022	39,202	$1,564	$40.06	$36.29 - $45.14
Q1 2022	52,502	$2,342	$50.75	$43.68 - $57.80
Q4 2021	135,102	$6,900	$51.03	$45.82 - $53.77
Q3 2021	164,002	$7,336	$45.87	$41.54 - $50.07
Q2 2021	258,202	$11,154	$43.85	$39.95 - $46.44
Q1 2021	214,202	$8,619	$38.28	$34.26 - $42.00
Q4 2020	439,173	$15,233	$33.17	$28.73 - $36.78
Q3 2020	474,114	$13,884	$31.18	$28.02 - $33.61
Q2 2020	512,614	$17,640	$31.07	$26.47 - $36.74
Q1 2020	501,847	$16,902	$35.37	$22.27 - $43.25
Q4 2019	67,280	$3,017	$39.93	$34.68 - $43.08
Q3 2019	125,100	$5,188	$37.00	$33.73 - $39.68
Q2 2019	125,100	$4,850	$38.80	$34.84 - $44.08
Q3 2018	303,789	$13,336	$42.71	$40.75 - $45.04
Q2 2018	303,789	$14,032	$44.56	$39.77 - $47.08
Q1 2018	303,089	$12,699	$44.73	$40.35 - $47.30
Q4 2017	292,289	$13,110	$42.65	$40.52 - $44.42
Q3 2017	288,189	$15,280	$41.83	$40.03 - $43.37
Q2 2017	230,089	$11,739	$37.96	$36.31 - $40.99
Q1 2017	208,889	$9,866	$36.97	$34.55 - $38.61
Q4 2016	325,089	$14,603	$35.50	$30.35 - $39.04
Q3 2016	330,824	$13,193	$31.29	$28.50 - $32.97
Q2 2016	378,024	$14,686	$31.02	$27.56 - $33.27
Q1 2016	2,156,314	$79,417	$28.16	$25.04 - $31.18
Q4 2015	2,059,914	$84,909,655	$32.47	$28.89 - $34.61
Q3 2015	1,894,224	$74,159	$32.00	$28.10 - $35.03
Q2 2015	1,835,006	$77,015	$32.68	$30.49 - $33.86
Q1 2015	1,854,557	$74,627	$29.74	$27.12 - $31.70
Q4 2014	1,634,621	$66,317	$29.75	$26.56 - $31.81
Q3 2014	1,832,823	$70,985	$29.42	$28.00 - $30.91
Q2 2014	1,728,892	$64,799	$26.07	$24.51 - $28.63
Q1 2014	1,523,976	$53,781	$24.75	$23.13 - $26.93
Q4 2013	1,402,947	$49,019	$24.30	$21.97 - $26.14
Q3 2013	1,431,135	$43,206	$22.78	$20.73 - $23.98
Q2 2013	1,699,705	$47,677	$21.22	$19.61 - $22.83