BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 7,469 Value ($000) $867 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 23,424 Value ($000) $2,552 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 30,600 Value ($000) $2,788 Avg Close $83.95 Range $69.31 - $91.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,469	$867	$110.50	$102.60 - $119.40
Q3 2025	23,424	$2,552	$101.35	$88.73 - $110.33
Q2 2025	30,600	$2,788	$83.95	$69.31 - $91.70