BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2025

Shares 777,519 Value ($000) $90,262 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 662,269 Value ($000) $72,161 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 602,164 Value ($000) $54,863 Avg Close $83.95 Range $69.31 - $91.70

Q3 2015

Shares 249,900 Value ($000) $9,782 Avg Close $32.00 Range $28.10 - $35.03

Q4 2014

Shares 335,081 Value ($000) $13,596 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 209,348 Value ($000) $8,109 Avg Close $29.42 Range $28.00 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	777,519	$90,262	$110.50	$102.60 - $119.40
Q3 2025	662,269	$72,161	$101.35	$88.73 - $110.33
Q2 2025	602,164	$54,863	$83.95	$69.31 - $91.70
Q3 2015	249,900	$9,782	$32.00	$28.10 - $35.03
Q4 2014	335,081	$13,596	$29.75	$26.56 - $31.81
Q3 2014	209,348	$8,109	$29.42	$28.00 - $30.91