BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025
Shares 15,648 Value ($000) $1,705 Avg Close $101.35 Range $88.73 - $110.33
Q4 2024
Shares 6,452 Value ($000) $496 Avg Close $75.52 Range $68.46 - $80.93