BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q4 2025

Shares 400 Value ($000) $46 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 14,100 Value ($000) $1,536 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 17,300 Value ($000) $1,576 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 10,200 Value ($000) $855 Avg Close $82.56 Range $73.29 - $88.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$46	$110.50	$102.60 - $119.40
Q3 2025	14,100	$1,536	$101.35	$88.73 - $110.33
Q2 2025	17,300	$1,576	$83.95	$69.31 - $91.70
Q1 2025	10,200	$855	$82.56	$73.29 - $88.87