BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025

Shares 19,513 Value ($000) $2,265 Avg Close $110.50 Range $102.60 - $119.40

Q2 2025

Shares 40,109 Value ($000) $3,654 Avg Close $83.95 Range $69.31 - $91.70

Q4 2024

Shares 31,476 Value ($000) $2,418 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,513	$2,265	$110.50	$102.60 - $119.40
Q2 2025	40,109	$3,654	$83.95	$69.31 - $91.70
Q4 2024	31,476	$2,418	$75.52	$68.46 - $80.93