BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 450 Value ($000) $449 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 450 Value ($000) $447 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 450 Value ($000) $447 Avg Close $44.75 Range $38.42 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	450	$449	$41.82	$39.24 - $43.77
Q2 2023	450	$447	$39.91	$36.97 - $43.66
Q1 2023	450	$447	$44.75	$38.42 - $48.30