BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 86,488 Value ($000) $10,040 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 139,426 Value ($000) $15,192 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 139,160 Value ($000) $12,679 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 36,393 Value ($000) $3,052 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 34,930 Value ($000) $2,684 Avg Close $75.52 Range $68.46 - $80.93

Q4 2023

Shares 4,895 Value ($000) $255 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 25,300 Value ($000) $1,079 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 8,456 Value ($000) $376 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 69,682 Value ($000) $3,166 Avg Close $44.75 Range $38.42 - $48.30

Q3 2022

Shares 13,088 Value ($000) $504 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 303,109 Value ($000) $12,643 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 149,110 Value ($000) $7,400 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 3,722 Value ($000) $216 Avg Close $51.03 Range $45.82 - $53.77

Q2 2021

Shares 52,774 Value ($000) $2,704 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 237,553 Value ($000) $11,234 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 205,490 Value ($000) $8,721 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 119,343 Value ($000) $4,098 Avg Close $31.18 Range $28.02 - $33.61

Q2 2019

Shares 75,445 Value ($000) $3,331 Avg Close $38.80 Range $34.84 - $44.08

Q3 2018

Shares 26,559 Value ($000) $1,354 Avg Close $42.71 Range $40.75 - $45.04

Q1 2018

Shares 3,983 Value ($000) $205 Avg Close $44.73 Range $40.35 - $47.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,488	$10,040	$110.50	$102.60 - $119.40
Q3 2025	139,426	$15,192	$101.35	$88.73 - $110.33
Q2 2025	139,160	$12,679	$83.95	$69.31 - $91.70
Q1 2025	36,393	$3,052	$82.56	$73.29 - $88.87
Q4 2024	34,930	$2,684	$75.52	$68.46 - $80.93
Q4 2023	4,895	$255	$43.67	$37.33 - $49.74
Q3 2023	25,300	$1,079	$41.82	$39.24 - $43.77
Q2 2023	8,456	$376	$39.91	$36.97 - $43.66
Q1 2023	69,682	$3,166	$44.75	$38.42 - $48.30
Q3 2022	13,088	$504	$38.69	$34.82 - $41.32
Q2 2022	303,109	$12,643	$40.06	$36.29 - $45.14
Q1 2022	149,110	$7,400	$50.75	$43.68 - $57.80
Q4 2021	3,722	$216	$51.03	$45.82 - $53.77
Q2 2021	52,774	$2,704	$43.85	$39.95 - $46.44
Q1 2021	237,553	$11,234	$38.28	$34.26 - $42.00
Q4 2020	205,490	$8,721	$33.17	$28.73 - $36.78
Q3 2020	119,343	$4,098	$31.18	$28.02 - $33.61
Q2 2019	75,445	$3,331	$38.80	$34.84 - $44.08
Q3 2018	26,559	$1,354	$42.71	$40.75 - $45.04
Q1 2018	3,983	$205	$44.73	$40.35 - $47.30