BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025

Shares 30,795 Value ($000) $3,575 Avg Close $110.50 Range $102.60 - $119.40

Q2 2025

Shares 13,175 Value ($000) $1,200 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 4,525 Value ($000) $380 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 18,052 Value ($000) $1,387 Avg Close $75.52 Range $68.46 - $80.93

Q1 2024

Shares 10,943 Value ($000) $631 Avg Close $52.67 Range $49.24 - $55.46

Q1 2023

Shares 3,200 Value ($000) $145 Avg Close $44.75 Range $38.42 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,795	$3,575	$110.50	$102.60 - $119.40
Q2 2025	13,175	$1,200	$83.95	$69.31 - $91.70
Q1 2025	4,525	$380	$82.56	$73.29 - $88.87
Q4 2024	18,052	$1,387	$75.52	$68.46 - $80.93
Q1 2024	10,943	$631	$52.67	$49.24 - $55.46
Q1 2023	3,200	$145	$44.75	$38.42 - $48.30