BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

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

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

Q4 2025

Shares 202,368 Value ($000) $9,511 Avg Close $46.07 Range $41.46 - $54.98

Q3 2025

Shares 208,778 Value ($000) $10,055 Avg Close $44.56 Range $34.91 - $51.62

Q2 2025

Shares 225,233 Value ($000) $7,937 Avg Close $29.05 Range $22.58 - $35.79

Q1 2025

Shares 225,646 Value ($000) $5,835 Avg Close $25.12 Range $23.18 - $26.93

Q4 2024

Shares 236,123 Value ($000) $6,219 Avg Close $28.00 Range $22.79 - $31.47

Q3 2024

Shares 244,907 Value ($000) $6,221 Avg Close $23.93 Range $21.45 - $26.52

Q2 2024

Shares 275,568 Value ($000) $6,109 Avg Close $22.52 Range $21.40 - $23.57

Q1 2024

Shares 325,484 Value ($000) $7,434 Avg Close $21.50 Range $18.04 - $23.30

Q4 2023

Shares 345,329 Value ($000) $6,617 Avg Close $17.61 Range $15.17 - $20.17

Q3 2023

Shares 360,441 Value ($000) $6,989 Avg Close $20.59 Range $19.10 - $22.39

Q2 2023

Shares 335,842 Value ($000) $7,036 Avg Close $22.17 Range $20.03 - $23.90

Q1 2023

Shares 356,611 Value ($000) $8,409 Avg Close $23.42 Range $19.60 - $26.75

Q4 2022

Shares 377,330 Value ($000) $7,765 Avg Close $18.79 Range $14.65 - $20.97

Q3 2022

Shares 395,412 Value ($000) $5,896 Avg Close $17.84 Range $14.82 - $20.44

Q2 2022

Shares 385,323 Value ($000) $6,939 Avg Close $20.36 Range $17.55 - $24.64

Q1 2022

Shares 419,078 Value ($000) $10,162 Avg Close $23.62 Range $19.80 - $26.31

Q4 2021

Shares 500,189 Value ($000) $12,804 Avg Close $27.94 Range $24.39 - $30.95

Q3 2021

Shares 647,418 Value ($000) $16,917 Avg Close $25.57 Range $22.68 - $27.47

Q2 2021

Shares 638,508 Value ($000) $14,961 Avg Close $22.58 Range $19.91 - $24.07

Q1 2021

Shares 684,468 Value ($000) $13,949 Avg Close $19.55 Range $17.71 - $21.51

Q4 2020

Shares 698,765 Value ($000) $13,472 Avg Close $16.68 Range $12.47 - $19.60

Q3 2020

Shares 1,075,943 Value ($000) $13,881 Avg Close $13.05 Range $11.82 - $14.47

Q2 2020

Shares 1,154,286 Value ($000) $14,383 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 857,642 Value ($000) $5,480 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 926,919 Value ($000) $9,474 Avg Close $9.43 Range $8.73 - $10.61

Q3 2019

Shares 291,438 Value ($000) $2,888 Avg Close $9.72 Range $8.03 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,368	$9,511	$46.07	$41.46 - $54.98
Q3 2025	208,778	$10,055	$44.56	$34.91 - $51.62
Q2 2025	225,233	$7,937	$29.05	$22.58 - $35.79
Q1 2025	225,646	$5,835	$25.12	$23.18 - $26.93
Q4 2024	236,123	$6,219	$28.00	$22.79 - $31.47
Q3 2024	244,907	$6,221	$23.93	$21.45 - $26.52
Q2 2024	275,568	$6,109	$22.52	$21.40 - $23.57
Q1 2024	325,484	$7,434	$21.50	$18.04 - $23.30
Q4 2023	345,329	$6,617	$17.61	$15.17 - $20.17
Q3 2023	360,441	$6,989	$20.59	$19.10 - $22.39
Q2 2023	335,842	$7,036	$22.17	$20.03 - $23.90
Q1 2023	356,611	$8,409	$23.42	$19.60 - $26.75
Q4 2022	377,330	$7,765	$18.79	$14.65 - $20.97
Q3 2022	395,412	$5,896	$17.84	$14.82 - $20.44
Q2 2022	385,323	$6,939	$20.36	$17.55 - $24.64
Q1 2022	419,078	$10,162	$23.62	$19.80 - $26.31
Q4 2021	500,189	$12,804	$27.94	$24.39 - $30.95
Q3 2021	647,418	$16,917	$25.57	$22.68 - $27.47
Q2 2021	638,508	$14,961	$22.58	$19.91 - $24.07
Q1 2021	684,468	$13,949	$19.55	$17.71 - $21.51
Q4 2020	698,765	$13,472	$16.68	$12.47 - $19.60
Q3 2020	1,075,943	$13,881	$13.05	$11.82 - $14.47
Q2 2020	1,154,286	$14,383	$8.10	$4.88 - $12.88
Q1 2020	857,642	$5,480	$8.43	$3.57 - $10.72
Q4 2019	926,919	$9,474	$9.43	$8.73 - $10.61
Q3 2019	291,438	$2,888	$9.72	$8.03 - $11.52