BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 109,139 Value ($000) $12,670 Avg Close $110.50 Range $102.60 - $119.40
Q2 2025
Shares 48,356 Value ($000) $4 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 60,919 Value ($000) $5 Avg Close $82.56 Range $73.29 - $88.87
Q2 2024
Shares 35,452 Value ($000) $2 Avg Close $55.73 Range $50.43 - $58.74
Q3 2023
Shares 25,507 Value ($000) $1 Avg Close $41.82 Range $39.24 - $43.77
Q1 2023
Shares 148,831 Value ($000) $7 Avg Close $44.75 Range $38.42 - $48.30
Q3 2022
Shares 59,368 Value ($000) $2,287 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 7,340 Value ($000) $306 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 192,063 Value ($000) $9,532 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 28,978 Value ($000) $1,683 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 4,690 Value ($000) $243 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 77,554 Value ($000) $3,973 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 20,906 Value ($000) $989 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 103,600 Value ($000) $4,397 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 208,055 Value ($000) $7,145 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 149,210 Value ($000) $5,767 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 6,966 Value ($000) $235 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 54,613 Value ($000) $2,749 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 41,239 Value ($000) $1,864 Avg Close $37.00 Range $33.73 - $39.68
Q1 2019
Shares 5,652 Value ($000) $285 Avg Close $42.33 Range $37.96 - $44.62