BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 249,203 Value ($000) $29,167 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 248,801 Value ($000) $26,579 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 232,365 Value ($000) $21,064 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 431,783 Value ($000) $36,170 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 582,291 Value ($000) $45,075 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 908,820 Value ($000) $65,308 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 969,910 Value ($000) $58,088 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 748,538 Value ($000) $43,131 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 977,609 Value ($000) $50,885 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 515,612 Value ($000) $21,991 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 468,273 Value ($000) $20,848 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,095,638 Value ($000) $49,786 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 796,043 Value ($000) $36,236 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 304,913 Value ($000) $11,745 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 288,039 Value ($000) $12,013 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 574,786 Value ($000) $28,525 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 280,586 Value ($000) $16,296 Avg Close $51.03 Range $45.82 - $53.77