BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q2 2025

Shares 2,409 Value ($000) $219 Avg Close $83.95 Range $69.31 - $91.70

Q3 2022

Shares 10,761 Value ($000) $415 Avg Close $38.69 Range $34.82 - $41.32

Q1 2022

Shares 10,218 Value ($000) $507 Avg Close $50.75 Range $43.68 - $57.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,409	$219	$83.95	$69.31 - $91.70
Q3 2022	10,761	$415	$38.69	$34.82 - $41.32
Q1 2022	10,218	$507	$50.75	$43.68 - $57.80