BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025

Shares 10,129 Value ($000) $1,176 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 9,640 Value ($000) $1,050 Avg Close $101.35 Range $88.73 - $110.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,129	$1,176	$110.50	$102.60 - $119.40
Q3 2025	9,640	$1,050	$101.35	$88.73 - $110.33