BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 8,847 Value ($000) $964 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 6,414 Value ($000) $584 Avg Close $83.95 Range $69.31 - $91.70

Q4 2024

Shares 19,249 Value ($000) $1,479 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 8,841 Value ($000) $635 Avg Close $63.85 Range $57.12 - $71.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,847	$964	$101.35	$88.73 - $110.33
Q2 2025	6,414	$584	$83.95	$69.31 - $91.70
Q4 2024	19,249	$1,479	$75.52	$68.46 - $80.93
Q3 2024	8,841	$635	$63.85	$57.12 - $71.17