BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 8,694 Value ($000) $1,016 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 8,694 Value ($000) $947 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 8,363 Value ($000) $762 Avg Close $83.95 Range $69.31 - $91.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,694	$1,016	$110.50	$102.60 - $119.40
Q3 2025	8,694	$947	$101.35	$88.73 - $110.33
Q2 2025	8,363	$762	$83.95	$69.31 - $91.70