BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 131,637 Value ($000) $15,282 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 70,600 Value ($000) $7,693 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 109,620 Value ($000) $9,988 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 101,901 Value ($000) $8,546 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 100,206 Value ($000) $7,699 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 156,471 Value ($000) $11,244 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 65,469 Value ($000) $3,921 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 110,633 Value ($000) $6,375 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 56,019 Value ($000) $2,916 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 67,559 Value ($000) $2,881 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 75,576 Value ($000) $3,365 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 95,717 Value ($000) $4,349 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 81,153 Value ($000) $3,694 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 45,512 Value ($000) $1,759 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 41,031 Value ($000) $1,715 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 45,900 Value ($000) $2,278 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 45,612 Value ($000) $2,232 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 31,720 Value ($000) $1,322 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 32,625 Value ($000) $1,371 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 26,548 Value ($000) $1,189 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 28,218 Value ($000) $1,172 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 25,294 Value ($000) $861 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 27,874 Value ($000) $1,072 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 30,098 Value ($000) $1,014 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 33,574 Value ($000) $1,689 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 34,100 Value ($000) $1,541 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 41,089 Value ($000) $1,814 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 39,188 Value ($000) $1,976 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 64,255 Value ($000) $3,024 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 71,226 Value ($000) $3,632 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 74,449 Value ($000) $4,015 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 77,592 Value ($000) $3,998 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 58,048 Value ($000) $3,126 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 54,623 Value ($000) $2,896 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 53,299 Value ($000) $2,719 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 1,197,918 Value ($000) $56,578 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 1,382,499 Value ($000) $65,503 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 1,393,943 Value ($000) $55,590 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 1,369,518 Value ($000) $53,206 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 1,316,796 Value ($000) $48,498 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 1,167,260 Value ($000) $48,114 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 1,234,027 Value ($000) $48,312 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 926,147 Value ($000) $38,870 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 655,756 Value ($000) $26,388 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 1,307,722 Value ($000) $53,054 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 1,299,171 Value ($000) $50,316 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 2,434,411 Value ($000) $91,242 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 2,203,997 Value ($000) $77,779 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 2,167,404 Value ($000) $75,729 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 1,708,488 Value ($000) $51,579 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 79,834 Value ($000) $2,239 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,637	$15,282	$110.50	$102.60 - $119.40
Q3 2025	70,600	$7,693	$101.35	$88.73 - $110.33
Q2 2025	109,620	$9,988	$83.95	$69.31 - $91.70
Q1 2025	101,901	$8,546	$82.56	$73.29 - $88.87
Q4 2024	100,206	$7,699	$75.52	$68.46 - $80.93
Q3 2024	156,471	$11,244	$63.85	$57.12 - $71.17
Q2 2024	65,469	$3,921	$55.73	$50.43 - $58.74
Q1 2024	110,633	$6,375	$52.67	$49.24 - $55.46
Q4 2023	56,019	$2,916	$43.67	$37.33 - $49.74
Q3 2023	67,559	$2,881	$41.82	$39.24 - $43.77
Q2 2023	75,576	$3,365	$39.91	$36.97 - $43.66
Q1 2023	95,717	$4,349	$44.75	$38.42 - $48.30
Q4 2022	81,153	$3,694	$39.25	$32.93 - $42.50
Q3 2022	45,512	$1,759	$38.69	$34.82 - $41.32
Q2 2022	41,031	$1,715	$40.06	$36.29 - $45.14
Q1 2022	45,900	$2,278	$50.75	$43.68 - $57.80
Q4 2021	45,612	$2,232	$51.03	$45.82 - $53.77
Q3 2021	31,720	$1,322	$45.87	$41.54 - $50.07
Q2 2021	32,625	$1,371	$43.85	$39.95 - $46.44
Q1 2021	26,548	$1,189	$38.28	$34.26 - $42.00
Q4 2020	28,218	$1,172	$33.17	$28.73 - $36.78
Q3 2020	25,294	$861	$31.18	$28.02 - $33.61
Q2 2020	27,874	$1,072	$31.07	$26.47 - $36.74
Q1 2020	30,098	$1,014	$35.37	$22.27 - $43.25
Q4 2019	33,574	$1,689	$39.93	$34.68 - $43.08
Q3 2019	34,100	$1,541	$37.00	$33.73 - $39.68
Q2 2019	41,089	$1,814	$38.80	$34.84 - $44.08
Q1 2019	39,188	$1,976	$42.33	$37.96 - $44.62
Q4 2018	64,255	$3,024	$39.65	$35.72 - $43.20
Q3 2018	71,226	$3,632	$42.71	$40.75 - $45.04
Q2 2018	74,449	$4,015	$44.56	$39.77 - $47.08
Q1 2018	77,592	$3,998	$44.73	$40.35 - $47.30
Q4 2017	58,048	$3,126	$42.65	$40.52 - $44.42
Q3 2017	54,623	$2,896	$41.83	$40.03 - $43.37
Q2 2017	53,299	$2,719	$37.96	$36.31 - $40.99
Q1 2017	1,197,918	$56,578	$36.97	$34.55 - $38.61
Q4 2016	1,382,499	$65,503	$35.50	$30.35 - $39.04
Q3 2016	1,393,943	$55,590	$31.29	$28.50 - $32.97
Q2 2016	1,369,518	$53,206	$31.02	$27.56 - $33.27
Q1 2016	1,316,796	$48,498	$28.16	$25.04 - $31.18
Q4 2015	1,167,260	$48,114	$32.47	$28.89 - $34.61
Q3 2015	1,234,027	$48,312	$32.00	$28.10 - $35.03
Q2 2015	926,147	$38,870	$32.68	$30.49 - $33.86
Q1 2015	655,756	$26,388	$29.74	$27.12 - $31.70
Q4 2014	1,307,722	$53,054	$29.75	$26.56 - $31.81
Q3 2014	1,299,171	$50,316	$29.42	$28.00 - $30.91
Q2 2014	2,434,411	$91,242	$26.07	$24.51 - $28.63
Q1 2014	2,203,997	$77,779	$24.75	$23.13 - $26.93
Q4 2013	2,167,404	$75,729	$24.30	$21.97 - $26.14
Q3 2013	1,708,488	$51,579	$22.78	$20.73 - $23.98
Q2 2013	79,834	$2,239	$21.22	$19.61 - $22.83