BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 998 Value ($000) $109 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,148 Value ($000) $105 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 175 Value ($000) $15 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 175 Value ($000) $13 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 175 Value ($000) $13 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 175 Value ($000) $10 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 175 Value ($000) $10 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 175 Value ($000) $9 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 175 Value ($000) $7 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 175 Value ($000) $8 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 175 Value ($000) $8 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 175 Value ($000) $8 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 175 Value ($000) $7 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 175 Value ($000) $7 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 175 Value ($000) $9 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 175 Value ($000) $10 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 175 Value ($000) $9 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 175 Value ($000) $9 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 175 Value ($000) $8 Avg Close $38.28 Range $34.26 - $42.00
Q3 2013
Shares 60 Value ($000) $2 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 60 Value ($000) $2 Avg Close $21.22 Range $19.61 - $22.83
Q1 2013
Shares 60 Value ($000) $2 Avg Close $20.25 Range $18.77 - $21.44
Q4 2012
Shares 60 Value ($000) $2 Avg Close — Range —