BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 6,783 Value ($000) $787 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 8,552 Value ($000) $932 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 8,663 Value ($000) $789 Avg Close $83.95 Range $69.31 - $91.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,783	$787	$110.50	$102.60 - $119.40
Q3 2025	8,552	$932	$101.35	$88.73 - $110.33
Q2 2025	8,663	$789	$83.95	$69.31 - $91.70