BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 8 Value ($000) $1 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 173 Value ($000) $19 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 1,250 Value ($000) $114 Avg Close $83.95 Range $69.31 - $91.70

Q4 2024

Shares 979 Value ($000) $75 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$1	$110.50	$102.60 - $119.40
Q3 2025	173	$19	$101.35	$88.73 - $110.33
Q2 2025	1,250	$114	$83.95	$69.31 - $91.70
Q4 2024	979	$75	$75.52	$68.46 - $80.93