BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Sienna Gestion's Holding History (CIK: 0002021242)

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

Q4 2025

Shares 130,838 Value ($000) $15,215 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 121,896 Value ($000) $12,110 Avg Close $101.35 Range $88.73 - $110.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,838	$15,215	$110.50	$102.60 - $119.40
Q3 2025	121,896	$12,110	$101.35	$88.73 - $110.33