BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 284,540 Value ($000) $33,032 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 145,644 Value ($000) $15,869 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 84,554 Value ($000) $7,704 Avg Close $83.95 Range $69.31 - $91.70

Q1 2024

Shares 98,394 Value ($000) $5,669 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 254,182 Value ($000) $13,230 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 320,361 Value ($000) $13,663 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 79,552 Value ($000) $3,542 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 161,537 Value ($000) $7,340 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 327,524 Value ($000) $14,909 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 100,000 Value ($000) $3,852 Avg Close $38.69 Range $34.82 - $41.32

Q1 2022

Shares 127,018 Value ($000) $6,304 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 171,120 Value ($000) $9,939 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 314,565 Value ($000) $16,307 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 64,032 Value ($000) $3,280 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 140,719 Value ($000) $6,655 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 195,752 Value ($000) $8,308 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 165,717 Value ($000) $5,691 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 180,891 Value ($000) $6,991 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 357,198 Value ($000) $12,030 Avg Close $35.37 Range $22.27 - $43.25

Q3 2018

Shares 69,647 Value ($000) $3,551 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 190,067 Value ($000) $10,250 Avg Close $44.56 Range $39.77 - $47.08

Q3 2016

Shares 36,348 Value ($000) $1,450 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 183,792 Value ($000) $7,140 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 139,000 Value ($000) $5,119 Avg Close $28.16 Range $25.04 - $31.18

Q4 2014

Shares 26,466 Value ($000) $1,074 Avg Close $29.75 Range $26.56 - $31.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,540	$33,032	$110.50	$102.60 - $119.40
Q3 2025	145,644	$15,869	$101.35	$88.73 - $110.33
Q2 2025	84,554	$7,704	$83.95	$69.31 - $91.70
Q1 2024	98,394	$5,669	$52.67	$49.24 - $55.46
Q4 2023	254,182	$13,230	$43.67	$37.33 - $49.74
Q3 2023	320,361	$13,663	$41.82	$39.24 - $43.77
Q2 2023	79,552	$3,542	$39.91	$36.97 - $43.66
Q1 2023	161,537	$7,340	$44.75	$38.42 - $48.30
Q4 2022	327,524	$14,909	$39.25	$32.93 - $42.50
Q3 2022	100,000	$3,852	$38.69	$34.82 - $41.32
Q1 2022	127,018	$6,304	$50.75	$43.68 - $57.80
Q4 2021	171,120	$9,939	$51.03	$45.82 - $53.77
Q3 2021	314,565	$16,307	$45.87	$41.54 - $50.07
Q2 2021	64,032	$3,280	$43.85	$39.95 - $46.44
Q1 2021	140,719	$6,655	$38.28	$34.26 - $42.00
Q4 2020	195,752	$8,308	$33.17	$28.73 - $36.78
Q3 2020	165,717	$5,691	$31.18	$28.02 - $33.61
Q2 2020	180,891	$6,991	$31.07	$26.47 - $36.74
Q1 2020	357,198	$12,030	$35.37	$22.27 - $43.25
Q3 2018	69,647	$3,551	$42.71	$40.75 - $45.04
Q2 2018	190,067	$10,250	$44.56	$39.77 - $47.08
Q3 2016	36,348	$1,450	$31.29	$28.50 - $32.97
Q2 2016	183,792	$7,140	$31.02	$27.56 - $33.27
Q1 2016	139,000	$5,119	$28.16	$25.04 - $31.18
Q4 2014	26,466	$1,074	$29.75	$26.56 - $31.81