BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 4,500 Value ($000) $522 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 9,900 Value ($000) $1,079 Avg Close $101.35 Range $88.73 - $110.33

Q4 2024

Shares 6,800 Value ($000) $522 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 7,800 Value ($000) $561 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 5,300 Value ($000) $317 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 4,400 Value ($000) $254 Avg Close $52.67 Range $49.24 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,500	$522	$110.50	$102.60 - $119.40
Q3 2025	9,900	$1,079	$101.35	$88.73 - $110.33
Q4 2024	6,800	$522	$75.52	$68.46 - $80.93
Q3 2024	7,800	$561	$63.85	$57.12 - $71.17
Q2 2024	5,300	$317	$55.73	$50.43 - $58.74
Q1 2024	4,400	$254	$52.67	$49.24 - $55.46