POST HLDGS INC

CUSIP: 737446AT1 Class: NOTE 2.500% 8/1

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

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

Q4 2025
Shares 218,000 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 600,000 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 600,000 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $676 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $595 Avg Close — Range —