PATRICK INDS INC

CUSIP: 703343AG8 Class: NOTE 1.750%12/0

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

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

Q4 2025
Shares 123,000 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $182 Avg Close — Range —