BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 82,482 Value ($000) $9,575 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 82,137 Value ($000) $8,950 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 48,097 Value ($000) $4,382 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 30,510 Value ($000) $2,559 Avg Close $82.56 Range $73.29 - $88.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,482	$9,575	$110.50	$102.60 - $119.40
Q3 2025	82,137	$8,950	$101.35	$88.73 - $110.33
Q2 2025	48,097	$4,382	$83.95	$69.31 - $91.70
Q1 2025	30,510	$2,559	$82.56	$73.29 - $88.87