BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 388,310 Value ($000) $45,079 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 387,710 Value ($000) $42,245 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 387,710 Value ($000) $35,324 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 372,610 Value ($000) $31,251 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 368,710 Value ($000) $28,328 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	388,310	$45,079	$110.50	$102.60 - $119.40
Q3 2025	387,710	$42,245	$101.35	$88.73 - $110.33
Q2 2025	387,710	$35,324	$83.95	$69.31 - $91.70
Q1 2025	372,610	$31,251	$82.56	$73.29 - $88.87
Q4 2024	368,710	$28,328	$75.52	$68.46 - $80.93