BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 83,250 Value ($000) $9,729 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 84,725 Value ($000) $9,299 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 101,263 Value ($000) $9,114 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 133,261 Value ($000) $11,022 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 88,473 Value ($000) $6,822 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,250	$9,729	$110.50	$102.60 - $119.40
Q3 2025	84,725	$9,299	$101.35	$88.73 - $110.33
Q2 2025	101,263	$9,114	$83.95	$69.31 - $91.70
Q1 2025	133,261	$11,022	$82.56	$73.29 - $88.87
Q4 2024	88,473	$6,822	$75.52	$68.46 - $80.93