BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 1,878,510 Value ($000) $218 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 1,001,460 Value ($000) $108 Avg Close $101.35 Range $88.73 - $110.33

Q1 2016

Shares 371,155 Value ($000) $13,669 Avg Close $28.16 Range $25.04 - $31.18

Q2 2013

Shares 23,100 Value ($000) $648 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,878,510	$218	$110.50	$102.60 - $119.40
Q3 2025	1,001,460	$108	$101.35	$88.73 - $110.33
Q1 2016	371,155	$13,669	$28.16	$25.04 - $31.18
Q2 2013	23,100	$648	$21.22	$19.61 - $22.83