BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 713 Value ($000) $65 Avg Close $83.95 Range $69.31 - $91.70

Q1 2024

Shares 2,689 Value ($000) $155 Avg Close $52.67 Range $49.24 - $55.46

Q3 2023

Shares 1,649 Value ($000) $70 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 10,253 Value ($000) $456 Avg Close $39.91 Range $36.97 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	713	$65	$83.95	$69.31 - $91.70
Q1 2024	2,689	$155	$52.67	$49.24 - $55.46
Q3 2023	1,649	$70	$41.82	$39.24 - $43.77
Q2 2023	10,253	$456	$39.91	$36.97 - $43.66