BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 28,541 Value ($000) $3,313 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 41,401 Value ($000) $4,511 Avg Close $101.35 Range $88.73 - $110.33

Q1 2025

Shares 1,948 Value ($000) $163 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 15,570 Value ($000) $1,196 Avg Close $75.52 Range $68.46 - $80.93

Q1 2024

Shares 34,339 Value ($000) $1,979 Avg Close $52.67 Range $49.24 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,541	$3,313	$110.50	$102.60 - $119.40
Q3 2025	41,401	$4,511	$101.35	$88.73 - $110.33
Q1 2025	1,948	$163	$82.56	$73.29 - $88.87
Q4 2024	15,570	$1,196	$75.52	$68.46 - $80.93
Q1 2024	34,339	$1,979	$52.67	$49.24 - $55.46