BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q4 2025

Shares 25,393 Value ($000) $2,948 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 26,522 Value ($000) $2,890 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 26,295 Value ($000) $2,396 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 26,136 Value ($000) $2,192 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 25,666 Value ($000) $1,972 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 26,040 Value ($000) $1,871 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 25,451 Value ($000) $1,524 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 27,067 Value ($000) $1,560 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 26,134 Value ($000) $1,360 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 25,942 Value ($000) $1,106 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 23,903 Value ($000) $1,064 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 21,416 Value ($000) $973 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 20,562 Value ($000) $936 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 19,040 Value ($000) $733 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 16,096 Value ($000) $671 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 15,415 Value ($000) $765 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 13,926 Value ($000) $809 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 10,433 Value ($000) $541 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 8,543 Value ($000) $363 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 8,543 Value ($000) $363 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 8,543 Value ($000) $363 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 7,177 Value ($000) $246 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 948 Value ($000) $228 Avg Close $31.07 Range $26.47 - $36.74

Q4 2016

Shares 500 Value ($000) $24 Avg Close $35.50 Range $30.35 - $39.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,393	$2,948	$110.50	$102.60 - $119.40
Q3 2025	26,522	$2,890	$101.35	$88.73 - $110.33
Q2 2025	26,295	$2,396	$83.95	$69.31 - $91.70
Q1 2025	26,136	$2,192	$82.56	$73.29 - $88.87
Q4 2024	25,666	$1,972	$75.52	$68.46 - $80.93
Q3 2024	26,040	$1,871	$63.85	$57.12 - $71.17
Q2 2024	25,451	$1,524	$55.73	$50.43 - $58.74
Q1 2024	27,067	$1,560	$52.67	$49.24 - $55.46
Q4 2023	26,134	$1,360	$43.67	$37.33 - $49.74
Q3 2023	25,942	$1,106	$41.82	$39.24 - $43.77
Q2 2023	23,903	$1,064	$39.91	$36.97 - $43.66
Q1 2023	21,416	$973	$44.75	$38.42 - $48.30
Q4 2022	20,562	$936	$39.25	$32.93 - $42.50
Q3 2022	19,040	$733	$38.69	$34.82 - $41.32
Q2 2022	16,096	$671	$40.06	$36.29 - $45.14
Q1 2022	15,415	$765	$50.75	$43.68 - $57.80
Q4 2021	13,926	$809	$51.03	$45.82 - $53.77
Q3 2021	10,433	$541	$45.87	$41.54 - $50.07
Q2 2021	8,543	$363	$43.85	$39.95 - $46.44
Q1 2021	8,543	$363	$38.28	$34.26 - $42.00
Q4 2020	8,543	$363	$33.17	$28.73 - $36.78
Q3 2020	7,177	$246	$31.18	$28.02 - $33.61
Q2 2020	948	$228	$31.07	$26.47 - $36.74
Q4 2016	500	$24	$35.50	$30.35 - $39.04