BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025

Shares 60,226 Value ($000) $6,562 Avg Close $101.35 Range $88.73 - $110.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	60,226	$6,562	$101.35	$88.73 - $110.33