BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Azora Capital LP's Holding History (CIK: 0001700272)

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

Q2 2024

Shares 94,706 Value ($000) $5,672 Avg Close $55.73 Range $50.43 - $58.74

Q3 2023

Shares 638,566 Value ($000) $27,235 Avg Close $41.82 Range $39.24 - $43.77

Q4 2022

Shares 978,187 Value ($000) $44,527 Avg Close $39.25 Range $32.93 - $42.50

Q2 2021

Shares 317,921 Value ($000) $16,287 Avg Close $43.85 Range $39.95 - $46.44

Q4 2019

Shares 364,746 Value ($000) $18,358 Avg Close $39.93 Range $34.68 - $43.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	94,706	$5,672	$55.73	$50.43 - $58.74
Q3 2023	638,566	$27,235	$41.82	$39.24 - $43.77
Q4 2022	978,187	$44,527	$39.25	$32.93 - $42.50
Q2 2021	317,921	$16,287	$43.85	$39.95 - $46.44
Q4 2019	364,746	$18,358	$39.93	$34.68 - $43.08