BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 107,664 Value ($000) $12,499 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 115,372 Value ($000) $12,571 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 109,520 Value ($000) $9,978 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 105,669 Value ($000) $8,862 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 108,107 Value ($000) $8,306 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,664	$12,499	$110.50	$102.60 - $119.40
Q3 2025	115,372	$12,571	$101.35	$88.73 - $110.33
Q2 2025	109,520	$9,978	$83.95	$69.31 - $91.70
Q1 2025	105,669	$8,862	$82.56	$73.29 - $88.87
Q4 2024	108,107	$8,306	$75.52	$68.46 - $80.93