BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q4 2024

Shares 123,394 Value ($000) $9,480 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 123,394 Value ($000) $8,867 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 123,394 Value ($000) $7,390 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 123,394 Value ($000) $7,110 Avg Close $52.67 Range $49.24 - $55.46

Q1 2020

Shares 100,000 Value ($000) $3,368 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 725,000 Value ($000) $36,489 Avg Close $39.93 Range $34.68 - $43.08

Q1 2014

Shares 500,000 Value ($000) $17,645 Avg Close $24.75 Range $23.13 - $26.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	123,394	$9,480	$75.52	$68.46 - $80.93
Q3 2024	123,394	$8,867	$63.85	$57.12 - $71.17
Q2 2024	123,394	$7,390	$55.73	$50.43 - $58.74
Q1 2024	123,394	$7,110	$52.67	$49.24 - $55.46
Q1 2020	100,000	$3,368	$35.37	$22.27 - $43.25
Q4 2019	725,000	$36,489	$39.93	$34.68 - $43.08
Q1 2014	500,000	$17,645	$24.75	$23.13 - $26.93