BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Longboard Asset Management, LP's Holding History (CIK: 0002045792)

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

Q3 2025

Shares 3,474 Value ($000) $379 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 3,474 Value ($000) $317 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 3,474 Value ($000) $291 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 3,474 Value ($000) $267 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,474	$379	$101.35	$88.73 - $110.33
Q2 2025	3,474	$317	$83.95	$69.31 - $91.70
Q1 2025	3,474	$291	$82.56	$73.29 - $88.87
Q4 2024	3,474	$267	$75.52	$68.46 - $80.93