BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 15,224 Value ($000) $1,767 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 11,008 Value ($000) $1,199 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 11,017 Value ($000) $1,004 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 10,987 Value ($000) $921 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 9,936 Value ($000) $842 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 9,250 Value ($000) $788 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 9,896 Value ($000) $660 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 10,989 Value ($000) $633 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 10,997 Value ($000) $572 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 11,128 Value ($000) $0 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 10,841 Value ($000) $0 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 10,989 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 11,007 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 10,880 Value ($000) $419 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 11,071 Value ($000) $462 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 11,025 Value ($000) $547 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 11,045 Value ($000) $641 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 11,010 Value ($000) $571 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 10,970 Value ($000) $562 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 11,026 Value ($000) $521 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 10,957 Value ($000) $465 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 11,017 Value ($000) $378 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 11,033 Value ($000) $426 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 11,032 Value ($000) $371 Avg Close $35.37 Range $22.27 - $43.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,224	$1,767	$110.50	$102.60 - $119.40
Q3 2025	11,008	$1,199	$101.35	$88.73 - $110.33
Q2 2025	11,017	$1,004	$83.95	$69.31 - $91.70
Q1 2025	10,987	$921	$82.56	$73.29 - $88.87
Q4 2024	9,936	$842	$75.52	$68.46 - $80.93
Q3 2024	9,250	$788	$63.85	$57.12 - $71.17
Q2 2024	9,896	$660	$55.73	$50.43 - $58.74
Q1 2024	10,989	$633	$52.67	$49.24 - $55.46
Q4 2023	10,997	$572	$43.67	$37.33 - $49.74
Q3 2023	11,128	$0	$41.82	$39.24 - $43.77
Q2 2023	10,841	$0	$39.91	$36.97 - $43.66
Q1 2023	10,989	$0	$44.75	$38.42 - $48.30
Q4 2022	11,007	$1	$39.25	$32.93 - $42.50
Q3 2022	10,880	$419	$38.69	$34.82 - $41.32
Q2 2022	11,071	$462	$40.06	$36.29 - $45.14
Q1 2022	11,025	$547	$50.75	$43.68 - $57.80
Q4 2021	11,045	$641	$51.03	$45.82 - $53.77
Q3 2021	11,010	$571	$45.87	$41.54 - $50.07
Q2 2021	10,970	$562	$43.85	$39.95 - $46.44
Q1 2021	11,026	$521	$38.28	$34.26 - $42.00
Q4 2020	10,957	$465	$33.17	$28.73 - $36.78
Q3 2020	11,017	$378	$31.18	$28.02 - $33.61
Q2 2020	11,033	$426	$31.07	$26.47 - $36.74
Q1 2020	11,032	$371	$35.37	$22.27 - $43.25