BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 92,070 Value ($000) $10,815 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 160,880 Value ($000) $8,132 Avg Close $101.35 Range $88.73 - $110.33
Q1 2025
Shares 65,597 Value ($000) $5,426 Avg Close $82.56 Range $73.29 - $88.87
Q3 2024
Shares 41,815 Value ($000) $2,998 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 31,932 Value ($000) $1,901 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 20,622 Value ($000) $1,188 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,909 Value ($000) $100 Avg Close $43.67 Range $37.33 - $49.74