WEC ENERGY GROUP INC

CUSIP: 92939UAR7 Class: NOTE 4.375% 6/0

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

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

Q4 2025
Shares 300,000 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $346 Avg Close — Range —