BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 16,800 Value ($000) $1,963 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 31,500 Value ($000) $3,365 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 31,500 Value ($000) $2,870 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 34,554 Value ($000) $2,898 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 34,554 Value ($000) $2,655 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 33,663 Value ($000) $2,388 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 31,500 Value ($000) $1,887 Avg Close $55.73 Range $50.43 - $58.74
Q4 2023
Shares 31,500 Value ($000) $1,645 Avg Close $43.67 Range $37.33 - $49.74