BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 7,643 Value ($000) $833 Avg Close $101.35 Range $88.73 - $110.33

Q2 2024

Shares 11,773 Value ($000) $705 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 17,828 Value ($000) $1,027 Avg Close $52.67 Range $49.24 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,643	$833	$101.35	$88.73 - $110.33
Q2 2024	11,773	$705	$55.73	$50.43 - $58.74
Q1 2024	17,828	$1,027	$52.67	$49.24 - $55.46