BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 216,794 Value ($000) $25,222 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 230,109 Value ($000) $25,103 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 243,373 Value ($000) $22,176 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 233,854 Value ($000) $19,571 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 220,727 Value ($000) $16,982 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 233,247 Value ($000) $16,756 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 238,514 Value ($000) $14,274 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 257,582 Value ($000) $14,842 Avg Close $52.67 Range $49.24 - $55.46