BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025

Shares 86,226 Value ($000) $10,010 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 84,634 Value ($000) $9,222 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 101,330 Value ($000) $9,232 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 151,086 Value ($000) $12,672 Avg Close $82.56 Range $73.29 - $88.87

Q1 2022

Shares 122,900 Value ($000) $6,100 Avg Close $50.75 Range $43.68 - $57.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,226	$10,010	$110.50	$102.60 - $119.40
Q3 2025	84,634	$9,222	$101.35	$88.73 - $110.33
Q2 2025	101,330	$9,232	$83.95	$69.31 - $91.70
Q1 2025	151,086	$12,672	$82.56	$73.29 - $88.87
Q1 2022	122,900	$6,100	$50.75	$43.68 - $57.80