BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 62,186,170 Value ($000) $7,219,193 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 62,625,232 Value ($000) $6,823,645 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 64,000,713 Value ($000) $5,831,105 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 64,339,660 Value ($000) $5,396,167 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 65,873,492 Value ($000) $5,061,060 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 65,689,480 Value ($000) $4,720,446 Avg Close $63.85 Range $57.12 - $71.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,186,170	$7,219,193	$110.50	$102.60 - $119.40
Q3 2025	62,625,232	$6,823,645	$101.35	$88.73 - $110.33
Q2 2025	64,000,713	$5,831,105	$83.95	$69.31 - $91.70
Q1 2025	64,339,660	$5,396,167	$82.56	$73.29 - $88.87
Q4 2024	65,873,492	$5,061,060	$75.52	$68.46 - $80.93
Q3 2024	65,689,480	$4,720,446	$63.85	$57.12 - $71.17