BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q2 2025
Shares 18,071 Value ($000) $1,646 Avg Close $83.95 Range $69.31 - $91.70
Q4 2024
Shares 5,480 Value ($000) $421 Avg Close $75.52 Range $68.46 - $80.93