BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 20,977 Value ($000) $2,435 Avg Close $110.50 Range $102.60 - $119.40

Q4 2024

Shares 16,987 Value ($000) $1,305 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 19,197 Value ($000) $1,379 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 33,230 Value ($000) $1,990 Avg Close $55.73 Range $50.43 - $58.74

Q4 2023

Shares 26,109 Value ($000) $1,359 Avg Close $43.67 Range $37.33 - $49.74

Q1 2023

Shares 26,480 Value ($000) $1,203 Avg Close $44.75 Range $38.42 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,977	$2,435	$110.50	$102.60 - $119.40
Q4 2024	16,987	$1,305	$75.52	$68.46 - $80.93
Q3 2024	19,197	$1,379	$63.85	$57.12 - $71.17
Q2 2024	33,230	$1,990	$55.73	$50.43 - $58.74
Q4 2023	26,109	$1,359	$43.67	$37.33 - $49.74
Q1 2023	26,480	$1,203	$44.75	$38.42 - $48.30