BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 3,666 Value ($000) $426 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,538 Value ($000) $386 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,378 Value ($000) $308 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,375 Value ($000) $283 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,203 Value ($000) $246 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,038 Value ($000) $218 Avg Close $63.85 Range $57.12 - $71.17