BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 155,566 Value ($000) $15,513 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 206,964 Value ($000) $19,192 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 22,350 Value ($000) $1,735 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 29,073 Value ($000) $2,257 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 28,738 Value ($000) $2,132 Avg Close $75.52 Range $68.46 - $80.93

Q2 2024

Shares 21,378 Value ($000) $1,195 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 20,921 Value ($000) $1,116 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 17,872 Value ($000) $842 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 607 Value ($000) $24 Avg Close $41.82 Range $39.24 - $43.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,566	$15,513	$110.50	$102.60 - $119.40
Q3 2025	206,964	$19,192	$101.35	$88.73 - $110.33
Q2 2025	22,350	$1,735	$83.95	$69.31 - $91.70
Q1 2025	29,073	$2,257	$82.56	$73.29 - $88.87
Q4 2024	28,738	$2,132	$75.52	$68.46 - $80.93
Q2 2024	21,378	$1,195	$55.73	$50.43 - $58.74
Q1 2024	20,921	$1,116	$52.67	$49.24 - $55.46
Q4 2023	17,872	$842	$43.67	$37.33 - $49.74
Q3 2023	607	$24	$41.82	$39.24 - $43.77