BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025

Shares 4,288 Value ($000) $498 Avg Close $110.50 Range $102.60 - $119.40

Q1 2023

Shares 5,142 Value ($000) $234 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 21,180 Value ($000) $964 Avg Close $39.25 Range $32.93 - $42.50

Q2 2021

Shares 617 Value ($000) $31 Avg Close $43.85 Range $39.95 - $46.44

Q4 2019

Shares 5,270 Value ($000) $265 Avg Close $39.93 Range $34.68 - $43.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,288	$498	$110.50	$102.60 - $119.40
Q1 2023	5,142	$234	$44.75	$38.42 - $48.30
Q4 2022	21,180	$964	$39.25	$32.93 - $42.50
Q2 2021	617	$31	$43.85	$39.95 - $46.44
Q4 2019	5,270	$265	$39.93	$34.68 - $43.08