BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 38,162 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 38,162 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 38,162 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 38,162 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 38,162 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 38,162 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 38,162 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 38,162 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 38,162 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 38,162 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 38,162 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 38,162 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 38,162 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 38,162 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 38,162 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 38,162 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 38,162 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 38,162 Value ($000) $123 Avg Close — Range —