BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025

Shares 2,832 Value ($000) $329 Avg Close $110.50 Range $102.60 - $119.40

Q4 2024

Shares 1,637 Value ($000) $126 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 1,718 Value ($000) $123 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 1,773 Value ($000) $106 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 1,830 Value ($000) $105 Avg Close $52.67 Range $49.24 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,832	$329	$110.50	$102.60 - $119.40
Q4 2024	1,637	$126	$75.52	$68.46 - $80.93
Q3 2024	1,718	$123	$63.85	$57.12 - $71.17
Q2 2024	1,773	$106	$55.73	$50.43 - $58.74
Q1 2024	1,830	$105	$52.67	$49.24 - $55.46