BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 14,740 Value ($000) $1,711 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 35,938 Value ($000) $3,916 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 19,763 Value ($000) $1,801 Avg Close $83.95 Range $69.31 - $91.70
Q4 2024
Shares 48,779 Value ($000) $3,748 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 16,271 Value ($000) $1,169 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 25,427 Value ($000) $1,523 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 12,995 Value ($000) $749 Avg Close $52.67 Range $49.24 - $55.46
Q3 2023
Shares 9,663 Value ($000) $412 Avg Close $41.82 Range $39.24 - $43.77
Q1 2022
Shares 11,362 Value ($000) $564 Avg Close $50.75 Range $43.68 - $57.80
Q3 2021
Shares 21,000 Value ($000) $1,089 Avg Close $45.87 Range $41.54 - $50.07