BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q4 2025

Shares 20,773 Value ($000) $2,412 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 20,760 Value ($000) $2,262 Avg Close $101.35 Range $88.73 - $110.33

Q2 2024

Shares 20,760 Value ($000) $1,891 Avg Close $55.73 Range $50.43 - $58.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,773	$2,412	$110.50	$102.60 - $119.40
Q3 2025	20,760	$2,262	$101.35	$88.73 - $110.33
Q2 2024	20,760	$1,891	$55.73	$50.43 - $58.74