BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PRAGMA GESTAO DE PATRIMONIO LTD's Holding History (CIK: 0001555512)

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

Q4 2025

Shares 51,400 Value ($000) $5,967 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 51,400 Value ($000) $5,601 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 76,000 Value ($000) $6,924 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 86,200 Value ($000) $7,230 Avg Close $82.56 Range $73.29 - $88.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,400	$5,967	$110.50	$102.60 - $119.40
Q3 2025	51,400	$5,601	$101.35	$88.73 - $110.33
Q2 2025	76,000	$6,924	$83.95	$69.31 - $91.70
Q1 2025	86,200	$7,230	$82.56	$73.29 - $88.87