BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2024

Shares 11,450 Value ($000) $880 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 12,503 Value ($000) $898 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 12,503 Value ($000) $749 Avg Close $55.73 Range $50.43 - $58.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,450	$880	$75.52	$68.46 - $80.93
Q3 2024	12,503	$898	$63.85	$57.12 - $71.17
Q2 2024	12,503	$749	$55.73	$50.43 - $58.74