BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 682,148 Value ($000) $79,071 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 683,591 Value ($000) $74,484 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 749,438 Value ($000) $68,281 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 758,602 Value ($000) $63,624 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 806,265 Value ($000) $61,945 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	682,148	$79,071	$110.50	$102.60 - $119.40
Q3 2025	683,591	$74,484	$101.35	$88.73 - $110.33
Q2 2025	749,438	$68,281	$83.95	$69.31 - $91.70
Q1 2025	758,602	$63,624	$82.56	$73.29 - $88.87
Q4 2024	806,265	$61,945	$75.52	$68.46 - $80.93