BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 719,967 Value ($000) $83,581 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 27,918 Value ($000) $3,042 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 157,540 Value ($000) $14,353 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 272,057 Value ($000) $22,817 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 515,500 Value ($000) $39,606 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 637,500 Value ($000) $45,811 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 387,500 Value ($000) $23,207 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 384,000 Value ($000) $22,126 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 300,000 Value ($000) $15,615 Avg Close $43.67 Range $37.33 - $49.74

Q1 2023

Shares 536,741 Value ($000) $24,390 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 24,170 Value ($000) $1,100 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 36,212 Value ($000) $1,395 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 120,000 Value ($000) $5,005 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 120,000 Value ($000) $5,956 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 395,335 Value ($000) $22,961 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 285,489 Value ($000) $14,800 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 795,401 Value ($000) $40,748 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 345,459 Value ($000) $16,337 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 444,088 Value ($000) $18,847 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 39,760 Value ($000) $1,365 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 37,000 Value ($000) $1,430 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 521 Value ($000) $18 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 2,118 Value ($000) $107 Avg Close $39.93 Range $34.68 - $43.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	719,967	$83,581	$110.50	$102.60 - $119.40
Q3 2025	27,918	$3,042	$101.35	$88.73 - $110.33
Q2 2025	157,540	$14,353	$83.95	$69.31 - $91.70
Q1 2025	272,057	$22,817	$82.56	$73.29 - $88.87
Q4 2024	515,500	$39,606	$75.52	$68.46 - $80.93
Q3 2024	637,500	$45,811	$63.85	$57.12 - $71.17
Q2 2024	387,500	$23,207	$55.73	$50.43 - $58.74
Q1 2024	384,000	$22,126	$52.67	$49.24 - $55.46
Q4 2023	300,000	$15,615	$43.67	$37.33 - $49.74
Q1 2023	536,741	$24,390	$44.75	$38.42 - $48.30
Q4 2022	24,170	$1,100	$39.25	$32.93 - $42.50
Q3 2022	36,212	$1,395	$38.69	$34.82 - $41.32
Q2 2022	120,000	$5,005	$40.06	$36.29 - $45.14
Q1 2022	120,000	$5,956	$50.75	$43.68 - $57.80
Q4 2021	395,335	$22,961	$51.03	$45.82 - $53.77
Q3 2021	285,489	$14,800	$45.87	$41.54 - $50.07
Q2 2021	795,401	$40,748	$43.85	$39.95 - $46.44
Q1 2021	345,459	$16,337	$38.28	$34.26 - $42.00
Q4 2020	444,088	$18,847	$33.17	$28.73 - $36.78
Q3 2020	39,760	$1,365	$31.18	$28.02 - $33.61
Q2 2020	37,000	$1,430	$31.07	$26.47 - $36.74
Q1 2020	521	$18	$35.37	$22.27 - $43.25
Q4 2019	2,118	$107	$39.93	$34.68 - $43.08