BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025
Shares 4,259 Value ($000) $494 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,426 Value ($000) $373 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,394 Value ($000) $309 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,485 Value ($000) $208 Avg Close $82.56 Range $73.29 - $88.87