BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 6,763,540 Value ($000) $785,179 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 7,516,347 Value ($000) $818,981 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 9,034,954 Value ($000) $823,175 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 9,224,118 Value ($000) $773,627 Avg Close $82.56 Range $73.29 - $88.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,763,540	$785,179	$110.50	$102.60 - $119.40
Q3 2025	7,516,347	$818,981	$101.35	$88.73 - $110.33
Q2 2025	9,034,954	$823,175	$83.95	$69.31 - $91.70
Q1 2025	9,224,118	$773,627	$82.56	$73.29 - $88.87