BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025

Shares 169,583 Value ($000) $15,451 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 162,941 Value ($000) $13,666 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 77,954 Value ($000) $5,989 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 17,332 Value ($000) $1,245 Avg Close $63.85 Range $57.12 - $71.17

Q2 2023

Shares 3,454 Value ($000) $154 Avg Close $39.91 Range $36.97 - $43.66

Q4 2022

Shares 1,560 Value ($000) $71 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 1,665 Value ($000) $64 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 40,872 Value ($000) $1,705 Avg Close $40.06 Range $36.29 - $45.14

Q3 2021

Shares 232 Value ($000) $12 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 72,936 Value ($000) $3,737 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 40,661 Value ($000) $1,923 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 211,152 Value ($000) $8,961 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 95,104 Value ($000) $3,266 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 199,426 Value ($000) $7,708 Avg Close $31.07 Range $26.47 - $36.74

Q2 2019

Shares 3,507 Value ($000) $155 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 36,314 Value ($000) $1,831 Avg Close $42.33 Range $37.96 - $44.62

Q2 2017

Shares 58,966 Value ($000) $3,008 Avg Close $37.96 Range $36.31 - $40.99

Q4 2016

Shares 44,529 Value ($000) $2,110 Avg Close $35.50 Range $30.35 - $39.04

Q2 2016

Shares 24,773 Value ($000) $962 Avg Close $31.02 Range $27.56 - $33.27

Q4 2015

Shares 32,169 Value ($000) $1,326 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 1,448 Value ($000) $57 Avg Close $32.00 Range $28.10 - $35.03

Q4 2014

Shares 3,071 Value ($000) $125 Avg Close $29.75 Range $26.56 - $31.81

Q2 2014

Shares 12,384 Value ($000) $464 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 3,527 Value ($000) $124 Avg Close $24.75 Range $23.13 - $26.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	169,583	$15,451	$83.95	$69.31 - $91.70
Q1 2025	162,941	$13,666	$82.56	$73.29 - $88.87
Q4 2024	77,954	$5,989	$75.52	$68.46 - $80.93
Q3 2024	17,332	$1,245	$63.85	$57.12 - $71.17
Q2 2023	3,454	$154	$39.91	$36.97 - $43.66
Q4 2022	1,560	$71	$39.25	$32.93 - $42.50
Q3 2022	1,665	$64	$38.69	$34.82 - $41.32
Q2 2022	40,872	$1,705	$40.06	$36.29 - $45.14
Q3 2021	232	$12	$45.87	$41.54 - $50.07
Q2 2021	72,936	$3,737	$43.85	$39.95 - $46.44
Q1 2021	40,661	$1,923	$38.28	$34.26 - $42.00
Q4 2020	211,152	$8,961	$33.17	$28.73 - $36.78
Q3 2020	95,104	$3,266	$31.18	$28.02 - $33.61
Q2 2020	199,426	$7,708	$31.07	$26.47 - $36.74
Q2 2019	3,507	$155	$38.80	$34.84 - $44.08
Q1 2019	36,314	$1,831	$42.33	$37.96 - $44.62
Q2 2017	58,966	$3,008	$37.96	$36.31 - $40.99
Q4 2016	44,529	$2,110	$35.50	$30.35 - $39.04
Q2 2016	24,773	$962	$31.02	$27.56 - $33.27
Q4 2015	32,169	$1,326	$32.47	$28.89 - $34.61
Q3 2015	1,448	$57	$32.00	$28.10 - $35.03
Q4 2014	3,071	$125	$29.75	$26.56 - $31.81
Q2 2014	12,384	$464	$26.07	$24.51 - $28.63
Q1 2014	3,527	$124	$24.75	$23.13 - $26.93