BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 69,624 Value ($000) $8,083 Avg Close $110.50 Range $102.60 - $119.40

Q2 2025

Shares 106,525 Value ($000) $9,705 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 85,878 Value ($000) $7,203 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 7,983 Value ($000) $613 Avg Close $75.52 Range $68.46 - $80.93

Q1 2024

Shares 40,723 Value ($000) $2,346 Avg Close $52.67 Range $49.24 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,624	$8,083	$110.50	$102.60 - $119.40
Q2 2025	106,525	$9,705	$83.95	$69.31 - $91.70
Q1 2025	85,878	$7,203	$82.56	$73.29 - $88.87
Q4 2024	7,983	$613	$75.52	$68.46 - $80.93
Q1 2024	40,723	$2,346	$52.67	$49.24 - $55.46