BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 42,883 Value ($000) $3,964 Avg Close $110.50 Range $102.60 - $119.40

Q2 2025

Shares 22,560 Value ($000) $1,645 Avg Close $83.95 Range $69.31 - $91.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,883	$3,964	$110.50	$102.60 - $119.40
Q2 2025	22,560	$1,645	$83.95	$69.31 - $91.70