BOX INC

CUSIP: 10316TAD6 Class: NOTE 1.500% 9/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 200,000 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $302 Avg Close — Range —