BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 18,098 Value ($000) $2,115 Avg Close $110.50 Range $102.60 - $119.40

Q1 2025

Shares 15,386 Value ($000) $1,273 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 15,875 Value ($000) $1,221 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,098	$2,115	$110.50	$102.60 - $119.40
Q1 2025	15,386	$1,273	$82.56	$73.29 - $88.87
Q4 2024	15,875	$1,221	$75.52	$68.46 - $80.93