BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 166,697 Value ($000) $19,352 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 166,697 Value ($000) $18,163 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 163,183 Value ($000) $14,868 Avg Close $83.95 Range $69.31 - $91.70

Q2 2024

Shares 53,499 Value ($000) $3,204 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 149,290 Value ($000) $8,602 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 149,290 Value ($000) $7,771 Avg Close $43.67 Range $37.33 - $49.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,697	$19,352	$110.50	$102.60 - $119.40
Q3 2025	166,697	$18,163	$101.35	$88.73 - $110.33
Q2 2025	163,183	$14,868	$83.95	$69.31 - $91.70
Q2 2024	53,499	$3,204	$55.73	$50.43 - $58.74
Q1 2024	149,290	$8,602	$52.67	$49.24 - $55.46
Q4 2023	149,290	$7,771	$43.67	$37.33 - $49.74