BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 11,699 Value ($000) $1,358 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 10,025 Value ($000) $1,092 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 8,743 Value ($000) $797 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 6,421 Value ($000) $539 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,432 Value ($000) $417 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 5,300 Value ($000) $381 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 5,181 Value ($000) $310 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,910 Value ($000) $283 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,481 Value ($000) $233 Avg Close $43.67 Range $37.33 - $49.74