BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 121,682 Value ($000) $14,171 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 121,682 Value ($000) $13,258 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 121,682 Value ($000) $11,086 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 135,202 Value ($000) $11,339 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 135,202 Value ($000) $10,390 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,682	$14,171	$110.50	$102.60 - $119.40
Q3 2025	121,682	$13,258	$101.35	$88.73 - $110.33
Q2 2025	121,682	$11,086	$83.95	$69.31 - $91.70
Q1 2025	135,202	$11,339	$82.56	$73.29 - $88.87
Q4 2024	135,202	$10,390	$75.52	$68.46 - $80.93