BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 119,126 Value ($000) $13,829 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 93,208 Value ($000) $10,156 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 77,387 Value ($000) $7,051 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 60,633 Value ($000) $5,085 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 43,664 Value ($000) $3,355 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,126	$13,829	$110.50	$102.60 - $119.40
Q3 2025	93,208	$10,156	$101.35	$88.73 - $110.33
Q2 2025	77,387	$7,051	$83.95	$69.31 - $91.70
Q1 2025	60,633	$5,085	$82.56	$73.29 - $88.87
Q4 2024	43,664	$3,355	$75.52	$68.46 - $80.93