BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q3 2025

Shares 53,781 Value ($000) $5,860 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 63,181 Value ($000) $5,756 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 50,368 Value ($000) $4,224 Avg Close $82.56 Range $73.29 - $88.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53,781	$5,860	$101.35	$88.73 - $110.33
Q2 2025	63,181	$5,756	$83.95	$69.31 - $91.70
Q1 2025	50,368	$4,224	$82.56	$73.29 - $88.87