BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q1 2025

Shares 2,573 Value ($000) $216 Avg Close $82.56 Range $73.29 - $88.87

Q1 2022

Shares 6,795 Value ($000) $337 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 9,361 Value ($000) $544 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 6,827 Value ($000) $354 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 6,827 Value ($000) $350 Avg Close $43.85 Range $39.95 - $46.44

Q4 2019

Shares 1,330 Value ($000) $67 Avg Close $39.93 Range $34.68 - $43.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,573	$216	$82.56	$73.29 - $88.87
Q1 2022	6,795	$337	$50.75	$43.68 - $57.80
Q4 2021	9,361	$544	$51.03	$45.82 - $53.77
Q3 2021	6,827	$354	$45.87	$41.54 - $50.07
Q2 2021	6,827	$350	$43.85	$39.95 - $46.44
Q4 2019	1,330	$67	$39.93	$34.68 - $43.08