BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 41,834 Value ($000) $4,857 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 52,346 Value ($000) $6 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 77,492 Value ($000) $7 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 32,027 Value ($000) $3 Avg Close $82.56 Range $73.29 - $88.87

Q3 2024

Shares 76,953 Value ($000) $6 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 61,493 Value ($000) $4 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 92,606 Value ($000) $5 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 83,551 Value ($000) $4 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 24,666 Value ($000) $1 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 19,271 Value ($000) $1 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 19,271 Value ($000) $1 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 19,271 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 19,271 Value ($000) $742 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 24,932 Value ($000) $1,040 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 36,932 Value ($000) $1,833 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 36,932 Value ($000) $2,145 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 39,532 Value ($000) $2,050 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 39,532 Value ($000) $2,025 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 32,632 Value ($000) $1,544 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 21,032 Value ($000) $893 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 15,371 Value ($000) $528 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 26,771 Value ($000) $1,034 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 23,045 Value ($000) $776 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 23,045 Value ($000) $1,160 Avg Close $39.93 Range $34.68 - $43.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,834	$4,857	$110.50	$102.60 - $119.40
Q3 2025	52,346	$6	$101.35	$88.73 - $110.33
Q2 2025	77,492	$7	$83.95	$69.31 - $91.70
Q1 2025	32,027	$3	$82.56	$73.29 - $88.87
Q3 2024	76,953	$6	$63.85	$57.12 - $71.17
Q2 2024	61,493	$4	$55.73	$50.43 - $58.74
Q1 2024	92,606	$5	$52.67	$49.24 - $55.46
Q4 2023	83,551	$4	$43.67	$37.33 - $49.74
Q3 2023	24,666	$1	$41.82	$39.24 - $43.77
Q2 2023	19,271	$1	$39.91	$36.97 - $43.66
Q1 2023	19,271	$1	$44.75	$38.42 - $48.30
Q4 2022	19,271	$1	$39.25	$32.93 - $42.50
Q3 2022	19,271	$742	$38.69	$34.82 - $41.32
Q2 2022	24,932	$1,040	$40.06	$36.29 - $45.14
Q1 2022	36,932	$1,833	$50.75	$43.68 - $57.80
Q4 2021	36,932	$2,145	$51.03	$45.82 - $53.77
Q3 2021	39,532	$2,050	$45.87	$41.54 - $50.07
Q2 2021	39,532	$2,025	$43.85	$39.95 - $46.44
Q1 2021	32,632	$1,544	$38.28	$34.26 - $42.00
Q4 2020	21,032	$893	$33.17	$28.73 - $36.78
Q3 2020	15,371	$528	$31.18	$28.02 - $33.61
Q2 2020	26,771	$1,034	$31.07	$26.47 - $36.74
Q1 2020	23,045	$776	$35.37	$22.27 - $43.25
Q4 2019	23,045	$1,160	$39.93	$34.68 - $43.08