BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 570,873 Value ($000) $66,221 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 663,691 Value ($000) $72,342 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 759,975 Value ($000) $69,158 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 781,844 Value ($000) $65,675 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 814,286 Value ($000) $62,700 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 942,376 Value ($000) $67,851 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 984,060 Value ($000) $59,044 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 957,643 Value ($000) $55,543 Avg Close $52.67 Range $49.24 - $55.46