BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 35,600 Value ($000) $4,133 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 37,000 Value ($000) $4,032 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 37,700 Value ($000) $3,435 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 38,600 Value ($000) $3,237 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 39,100 Value ($000) $3,004 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 41,500 Value ($000) $2,982 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 42,300 Value ($000) $2,533 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 44,200 Value ($000) $2,547 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 46,500 Value ($000) $2,420 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 48,300 Value ($000) $2,060 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 44,400 Value ($000) $1,977 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 47,800 Value ($000) $2,172 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 47,500 Value ($000) $2 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 47,100 Value ($000) $1,814 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 47,100 Value ($000) $2,053 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 46,700 Value ($000) $2,196 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 47,600 Value ($000) $2,765 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 49,400 Value ($000) $2,561 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 50,300 Value ($000) $2,577 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 50,000 Value ($000) $2,365 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 50,600 Value ($000) $2,147 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 41,400 Value ($000) $1,422 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 34,600 Value ($000) $1,337 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 35,700 Value ($000) $1,202 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 39,900 Value ($000) $2,008 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 41,300 Value ($000) $1,867 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 44,200 Value ($000) $1,925 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 46,400 Value ($000) $2,340 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 47,700 Value ($000) $2,245 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 53,800 Value ($000) $2,743 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 59,500 Value ($000) $3,209 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 61,700 Value ($000) $3,179 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 62,000 Value ($000) $3,339 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 64,500 Value ($000) $3,420 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 64,500 Value ($000) $3,291 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 63,800 Value ($000) $3,013 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 66,500 Value ($000) $3,151 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 68,000 Value ($000) $2,712 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 70,700 Value ($000) $2,747 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 72,000 Value ($000) $2,652 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 76,500 Value ($000) $3,153 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 80,800 Value ($000) $3,163 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 81,700 Value ($000) $3,429 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 80,300 Value ($000) $3,231 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 84,700 Value ($000) $3,436 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 86,900 Value ($000) $3,366 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 89,500 Value ($000) $3,354 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 90,000 Value ($000) $3,176 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 92,500 Value ($000) $3,232 Avg Close $24.30 Range $21.97 - $26.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,600	$4,133	$110.50	$102.60 - $119.40
Q3 2025	37,000	$4,032	$101.35	$88.73 - $110.33
Q2 2025	37,700	$3,435	$83.95	$69.31 - $91.70
Q1 2025	38,600	$3,237	$82.56	$73.29 - $88.87
Q4 2024	39,100	$3,004	$75.52	$68.46 - $80.93
Q3 2024	41,500	$2,982	$63.85	$57.12 - $71.17
Q2 2024	42,300	$2,533	$55.73	$50.43 - $58.74
Q1 2024	44,200	$2,547	$52.67	$49.24 - $55.46
Q4 2023	46,500	$2,420	$43.67	$37.33 - $49.74
Q3 2023	48,300	$2,060	$41.82	$39.24 - $43.77
Q2 2023	44,400	$1,977	$39.91	$36.97 - $43.66
Q1 2023	47,800	$2,172	$44.75	$38.42 - $48.30
Q4 2022	47,500	$2	$39.25	$32.93 - $42.50
Q3 2022	47,100	$1,814	$38.69	$34.82 - $41.32
Q2 2022	47,100	$2,053	$40.06	$36.29 - $45.14
Q1 2022	46,700	$2,196	$50.75	$43.68 - $57.80
Q4 2021	47,600	$2,765	$51.03	$45.82 - $53.77
Q3 2021	49,400	$2,561	$45.87	$41.54 - $50.07
Q2 2021	50,300	$2,577	$43.85	$39.95 - $46.44
Q1 2021	50,000	$2,365	$38.28	$34.26 - $42.00
Q4 2020	50,600	$2,147	$33.17	$28.73 - $36.78
Q3 2020	41,400	$1,422	$31.18	$28.02 - $33.61
Q2 2020	34,600	$1,337	$31.07	$26.47 - $36.74
Q1 2020	35,700	$1,202	$35.37	$22.27 - $43.25
Q4 2019	39,900	$2,008	$39.93	$34.68 - $43.08
Q3 2019	41,300	$1,867	$37.00	$33.73 - $39.68
Q2 2019	44,200	$1,925	$38.80	$34.84 - $44.08
Q1 2019	46,400	$2,340	$42.33	$37.96 - $44.62
Q4 2018	47,700	$2,245	$39.65	$35.72 - $43.20
Q3 2018	53,800	$2,743	$42.71	$40.75 - $45.04
Q2 2018	59,500	$3,209	$44.56	$39.77 - $47.08
Q1 2018	61,700	$3,179	$44.73	$40.35 - $47.30
Q4 2017	62,000	$3,339	$42.65	$40.52 - $44.42
Q3 2017	64,500	$3,420	$41.83	$40.03 - $43.37
Q2 2017	64,500	$3,291	$37.96	$36.31 - $40.99
Q1 2017	63,800	$3,013	$36.97	$34.55 - $38.61
Q4 2016	66,500	$3,151	$35.50	$30.35 - $39.04
Q3 2016	68,000	$2,712	$31.29	$28.50 - $32.97
Q2 2016	70,700	$2,747	$31.02	$27.56 - $33.27
Q1 2016	72,000	$2,652	$28.16	$25.04 - $31.18
Q4 2015	76,500	$3,153	$32.47	$28.89 - $34.61
Q3 2015	80,800	$3,163	$32.00	$28.10 - $35.03
Q2 2015	81,700	$3,429	$32.68	$30.49 - $33.86
Q1 2015	80,300	$3,231	$29.74	$27.12 - $31.70
Q4 2014	84,700	$3,436	$29.75	$26.56 - $31.81
Q3 2014	86,900	$3,366	$29.42	$28.00 - $30.91
Q2 2014	89,500	$3,354	$26.07	$24.51 - $28.63
Q1 2014	90,000	$3,176	$24.75	$23.13 - $26.93
Q4 2013	92,500	$3,232	$24.30	$21.97 - $26.14