FIRSTENERGY CORP

CUSIP: 337932AR8 Class: NOTE 4.000% 5/0

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

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

Q4 2025
Shares 677,000 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 800,000 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 800,000 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 800,000 Value ($000) $811 Avg Close — Range —
Q4 2024
Shares 800,000 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 800,000 Value ($000) $838 Avg Close — Range —
Q2 2024
Shares 800,000 Value ($000) $792 Avg Close — Range —