BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Canada Post Corp Registered Pension Plan's Holding History (CIK: 0001991835)

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

Q4 2025

Shares 20,287 Value ($000) $2,355 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 18,547 Value ($000) $2,036 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 10,597 Value ($000) $965 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 12,337 Value ($000) $1,035 Avg Close $82.56 Range $73.29 - $88.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,287	$2,355	$110.50	$102.60 - $119.40
Q3 2025	18,547	$2,036	$101.35	$88.73 - $110.33
Q2 2025	10,597	$965	$83.95	$69.31 - $91.70
Q1 2025	12,337	$1,035	$82.56	$73.29 - $88.87