BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 3,520 Value ($000) $409 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 91,438 Value ($000) $9,963 Avg Close $101.35 Range $88.73 - $110.33

Q1 2025

Shares 4,153 Value ($000) $348 Avg Close $82.56 Range $73.29 - $88.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,520	$409	$110.50	$102.60 - $119.40
Q3 2025	91,438	$9,963	$101.35	$88.73 - $110.33
Q1 2025	4,153	$348	$82.56	$73.29 - $88.87