BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 703 Value ($000) $82 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 968 Value ($000) $105 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 6,265 Value ($000) $571 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 1,875 Value ($000) $157 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 61,812 Value ($000) $4,749 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 34,532 Value ($000) $2,481 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 37,799 Value ($000) $2,264 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 38,322 Value ($000) $2,208 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 58,480 Value ($000) $3,044 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 498,211 Value ($000) $21,249 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 15,522 Value ($000) $691 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 63,805 Value ($000) $2,899 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 26,566 Value ($000) $1,209 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 7,545 Value ($000) $291 Avg Close $38.69 Range $34.82 - $41.32

Q1 2022

Shares 11,734 Value ($000) $582 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 50,717 Value ($000) $2,946 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 59,945 Value ($000) $3,108 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 8,627 Value ($000) $443 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 14,828 Value ($000) $701 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 55,584 Value ($000) $2,359 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 31,589 Value ($000) $1,085 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 13,423 Value ($000) $519 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 675 Value ($000) $23 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 24,912 Value ($000) $1,254 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 1,962 Value ($000) $89 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 2,022 Value ($000) $89 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 48,573 Value ($000) $2,450 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 1,152 Value ($000) $54 Avg Close $39.65 Range $35.72 - $43.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	703	$82	$110.50	$102.60 - $119.40
Q3 2025	968	$105	$101.35	$88.73 - $110.33
Q2 2025	6,265	$571	$83.95	$69.31 - $91.70
Q1 2025	1,875	$157	$82.56	$73.29 - $88.87
Q4 2024	61,812	$4,749	$75.52	$68.46 - $80.93
Q3 2024	34,532	$2,481	$63.85	$57.12 - $71.17
Q2 2024	37,799	$2,264	$55.73	$50.43 - $58.74
Q1 2024	38,322	$2,208	$52.67	$49.24 - $55.46
Q4 2023	58,480	$3,044	$43.67	$37.33 - $49.74
Q3 2023	498,211	$21,249	$41.82	$39.24 - $43.77
Q2 2023	15,522	$691	$39.91	$36.97 - $43.66
Q1 2023	63,805	$2,899	$44.75	$38.42 - $48.30
Q4 2022	26,566	$1,209	$39.25	$32.93 - $42.50
Q3 2022	7,545	$291	$38.69	$34.82 - $41.32
Q1 2022	11,734	$582	$50.75	$43.68 - $57.80
Q4 2021	50,717	$2,946	$51.03	$45.82 - $53.77
Q3 2021	59,945	$3,108	$45.87	$41.54 - $50.07
Q2 2021	8,627	$443	$43.85	$39.95 - $46.44
Q1 2021	14,828	$701	$38.28	$34.26 - $42.00
Q4 2020	55,584	$2,359	$33.17	$28.73 - $36.78
Q3 2020	31,589	$1,085	$31.18	$28.02 - $33.61
Q2 2020	13,423	$519	$31.07	$26.47 - $36.74
Q1 2020	675	$23	$35.37	$22.27 - $43.25
Q4 2019	24,912	$1,254	$39.93	$34.68 - $43.08
Q3 2019	1,962	$89	$37.00	$33.73 - $39.68
Q2 2019	2,022	$89	$38.80	$34.84 - $44.08
Q1 2019	48,573	$2,450	$42.33	$37.96 - $44.62
Q4 2018	1,152	$54	$39.65	$35.72 - $43.20