BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q2 2025

Shares 4,310 Value ($000) $0 Avg Close $83.95 Range $69.31 - $91.70

Q4 2024

Shares 4,945 Value ($000) $0 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 19,859 Value ($000) $2 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 33,863 Value ($000) $2 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 38,822 Value ($000) $2 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 41,042 Value ($000) $2 Avg Close $43.67 Range $37.33 - $49.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,310	$0	$83.95	$69.31 - $91.70
Q4 2024	4,945	$0	$75.52	$68.46 - $80.93
Q3 2024	19,859	$2	$63.85	$57.12 - $71.17
Q2 2024	33,863	$2	$55.73	$50.43 - $58.74
Q1 2024	38,822	$2	$52.67	$49.24 - $55.46
Q4 2023	41,042	$2	$43.67	$37.33 - $49.74