BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 700 Value ($000) $81 Avg Close $110.50 Range $102.60 - $119.40
Q2 2024
Shares 700 Value ($000) $42 Avg Close $55.73 Range $50.43 - $58.74