BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q4 2025

Shares 41,569 Value ($000) $4,826 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 178,640 Value ($000) $19,465 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 203,294 Value ($000) $18,535 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 178,640 Value ($000) $14,995 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 178,640 Value ($000) $13,738 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 178,640 Value ($000) $12,850 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 178,640 Value ($000) $10,710 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 178,640 Value ($000) $10,304 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 178,640 Value ($000) $9,309 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 178,640 Value ($000) $7,619 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 178,640 Value ($000) $7,963 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 178,640 Value ($000) $8,127 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 178,640 Value ($000) $8,142 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 178,640 Value ($000) $6,895 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 251,330 Value ($000) $10,496 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 251,330 Value ($000) $12,489 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 301,698 Value ($000) $17,543 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 478,563 Value ($000) $24,835 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 525,169 Value ($000) $26,930 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 543,516 Value ($000) $25,728 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 598,412 Value ($000) $25,425 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 607,996 Value ($000) $20,879 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 597,698 Value ($000) $23,101 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 597,698 Value ($000) $20,130 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 631,027 Value ($000) $31,760 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 629,268 Value ($000) $28,449 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 775,785 Value ($000) $34,251 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 754,638 Value ($000) $38,056 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 915,557 Value ($000) $43,095 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 927,974 Value ($000) $47,317 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 904,346 Value ($000) $48,771 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 923,812 Value ($000) $47,604 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 972,957 Value ($000) $52,403 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 1,331,614 Value ($000) $70,602 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 1,532,775 Value ($000) $72,393 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 1,532,775 Value ($000) $72,393 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 1,945,739 Value ($000) $92,189 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 1,887,312 Value ($000) $75,266 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 1,836,892 Value ($000) $71,363 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 1,701,192 Value ($000) $62,655 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 1,658,019 Value ($000) $68,344 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 1,130,482 Value ($000) $44,258 Avg Close $32.00 Range $28.10 - $35.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,569	$4,826	$110.50	$102.60 - $119.40
Q3 2025	178,640	$19,465	$101.35	$88.73 - $110.33
Q2 2025	203,294	$18,535	$83.95	$69.31 - $91.70
Q1 2025	178,640	$14,995	$82.56	$73.29 - $88.87
Q4 2024	178,640	$13,738	$75.52	$68.46 - $80.93
Q3 2024	178,640	$12,850	$63.85	$57.12 - $71.17
Q2 2024	178,640	$10,710	$55.73	$50.43 - $58.74
Q1 2024	178,640	$10,304	$52.67	$49.24 - $55.46
Q4 2023	178,640	$9,309	$43.67	$37.33 - $49.74
Q3 2023	178,640	$7,619	$41.82	$39.24 - $43.77
Q2 2023	178,640	$7,963	$39.91	$36.97 - $43.66
Q1 2023	178,640	$8,127	$44.75	$38.42 - $48.30
Q4 2022	178,640	$8,142	$39.25	$32.93 - $42.50
Q3 2022	178,640	$6,895	$38.69	$34.82 - $41.32
Q2 2022	251,330	$10,496	$40.06	$36.29 - $45.14
Q1 2022	251,330	$12,489	$50.75	$43.68 - $57.80
Q4 2021	301,698	$17,543	$51.03	$45.82 - $53.77
Q3 2021	478,563	$24,835	$45.87	$41.54 - $50.07
Q2 2021	525,169	$26,930	$43.85	$39.95 - $46.44
Q1 2021	543,516	$25,728	$38.28	$34.26 - $42.00
Q4 2020	598,412	$25,425	$33.17	$28.73 - $36.78
Q3 2020	607,996	$20,879	$31.18	$28.02 - $33.61
Q2 2020	597,698	$23,101	$31.07	$26.47 - $36.74
Q1 2020	597,698	$20,130	$35.37	$22.27 - $43.25
Q4 2019	631,027	$31,760	$39.93	$34.68 - $43.08
Q3 2019	629,268	$28,449	$37.00	$33.73 - $39.68
Q2 2019	775,785	$34,251	$38.80	$34.84 - $44.08
Q1 2019	754,638	$38,056	$42.33	$37.96 - $44.62
Q4 2018	915,557	$43,095	$39.65	$35.72 - $43.20
Q3 2018	927,974	$47,317	$42.71	$40.75 - $45.04
Q2 2018	904,346	$48,771	$44.56	$39.77 - $47.08
Q1 2018	923,812	$47,604	$44.73	$40.35 - $47.30
Q4 2017	972,957	$52,403	$42.65	$40.52 - $44.42
Q3 2017	1,331,614	$70,602	$41.83	$40.03 - $43.37
Q2 2017	1,532,775	$72,393	$37.96	$36.31 - $40.99
Q1 2017	1,532,775	$72,393	$36.97	$34.55 - $38.61
Q4 2016	1,945,739	$92,189	$35.50	$30.35 - $39.04
Q3 2016	1,887,312	$75,266	$31.29	$28.50 - $32.97
Q2 2016	1,836,892	$71,363	$31.02	$27.56 - $33.27
Q1 2016	1,701,192	$62,655	$28.16	$25.04 - $31.18
Q4 2015	1,658,019	$68,344	$32.47	$28.89 - $34.61
Q3 2015	1,130,482	$44,258	$32.00	$28.10 - $35.03