BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025

Shares 22,230 Value ($000) $2,581 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 4,548 Value ($000) $496 Avg Close $101.35 Range $88.73 - $110.33

Q4 2024

Shares 26,539 Value ($000) $2,039 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,230	$2,581	$110.50	$102.60 - $119.40
Q3 2025	4,548	$496	$101.35	$88.73 - $110.33
Q4 2024	26,539	$2,039	$75.52	$68.46 - $80.93