Mondrian Investment Partners LTD

Holdings History for Bank of New York Mellon Corp - Common Stock (BK)

Symbol: BK on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	-0.01%	$4,809,725	41,431	-6,953	-14%	$116.09	Q4 2025
30 Sep 2025	0.09%	-1.7%	$5,271,921	48,384	-960,184	-95%	$108.96	Q3 2025
31 Mar 2025	1.4%	+0.05%	$84,588,598	1,008,568	+37,327		$83.87	Q1 2025
31 Dec 2024	1.5%	+1.5%	$83,458,739	971,241	+971,241	NEW	$85.93	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.