BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q2 2024

Shares 110,000 Value ($000) $6,588 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 175,000 Value ($000) $10,084 Avg Close $52.67 Range $49.24 - $55.46

Q3 2023

Shares 315,000 Value ($000) $13,435 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 948,130 Value ($000) $42,211 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 712,438 Value ($000) $32,373 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 1,100,327 Value ($000) $50,087 Avg Close $39.25 Range $32.93 - $42.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	110,000	$6,588	$55.73	$50.43 - $58.74
Q1 2024	175,000	$10,084	$52.67	$49.24 - $55.46
Q3 2023	315,000	$13,435	$41.82	$39.24 - $43.77
Q2 2023	948,130	$42,211	$39.91	$36.97 - $43.66
Q1 2023	712,438	$32,373	$44.75	$38.42 - $48.30
Q4 2022	1,100,327	$50,087	$39.25	$32.93 - $42.50