BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2025

Shares 56,286 Value ($000) $6,133 Avg Close $101.35 Range $88.73 - $110.33

Q1 2025

Shares 63,053 Value ($000) $5,288 Avg Close $82.56 Range $73.29 - $88.87

Q3 2023

Shares 119,058 Value ($000) $5,078 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 17,395 Value ($000) $774 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 41,141 Value ($000) $1,869 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 127,650 Value ($000) $5,811 Avg Close $39.25 Range $32.93 - $42.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	56,286	$6,133	$101.35	$88.73 - $110.33
Q1 2025	63,053	$5,288	$82.56	$73.29 - $88.87
Q3 2023	119,058	$5,078	$41.82	$39.24 - $43.77
Q2 2023	17,395	$774	$39.91	$36.97 - $43.66
Q1 2023	41,141	$1,869	$44.75	$38.42 - $48.30
Q4 2022	127,650	$5,811	$39.25	$32.93 - $42.50