BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 3,629 Value ($000) $395 Avg Close $101.35 Range $88.73 - $110.33

Q4 2024

Shares 3,334 Value ($000) $256 Avg Close $75.52 Range $68.46 - $80.93

Q2 2021

Shares 12,447 Value ($000) $638 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 8,624 Value ($000) $408 Avg Close $38.28 Range $34.26 - $42.00

Q1 2018

Shares 55,882 Value ($000) $2,880 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 65,149 Value ($000) $3,509 Avg Close $42.65 Range $40.52 - $44.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,629	$395	$101.35	$88.73 - $110.33
Q4 2024	3,334	$256	$75.52	$68.46 - $80.93
Q2 2021	12,447	$638	$43.85	$39.95 - $46.44
Q1 2021	8,624	$408	$38.28	$34.26 - $42.00
Q1 2018	55,882	$2,880	$44.73	$40.35 - $47.30
Q4 2017	65,149	$3,509	$42.65	$40.52 - $44.42