BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 245,164 Value ($000) $28,461 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 236,839 Value ($000) $25,806 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 216,065 Value ($000) $19,686 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 267,129 Value ($000) $22,404 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 290,453 Value ($000) $22,316 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 55,915 Value ($000) $4,018 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 56,739 Value ($000) $3,398 Avg Close $55.73 Range $50.43 - $58.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,164	$28,461	$110.50	$102.60 - $119.40
Q3 2025	236,839	$25,806	$101.35	$88.73 - $110.33
Q2 2025	216,065	$19,686	$83.95	$69.31 - $91.70
Q1 2025	267,129	$22,404	$82.56	$73.29 - $88.87
Q4 2024	290,453	$22,316	$75.52	$68.46 - $80.93
Q3 2024	55,915	$4,018	$63.85	$57.12 - $71.17
Q2 2024	56,739	$3,398	$55.73	$50.43 - $58.74