BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 16,701 Value ($000) $1,939 Avg Close $110.50 Range $102.60 - $119.40

Q3 2024

Shares 17,323 Value ($000) $1,245 Avg Close $63.85 Range $57.12 - $71.17

Q1 2024

Shares 11,222 Value ($000) $647 Avg Close $52.67 Range $49.24 - $55.46

Q3 2023

Shares 20,116 Value ($000) $858 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 11,302 Value ($000) $503 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 21,386 Value ($000) $972 Avg Close $44.75 Range $38.42 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,701	$1,939	$110.50	$102.60 - $119.40
Q3 2024	17,323	$1,245	$63.85	$57.12 - $71.17
Q1 2024	11,222	$647	$52.67	$49.24 - $55.46
Q3 2023	20,116	$858	$41.82	$39.24 - $43.77
Q2 2023	11,302	$503	$39.91	$36.97 - $43.66
Q1 2023	21,386	$972	$44.75	$38.42 - $48.30