BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MEANS INVESTMENT CO., INC.'s Holding History (CIK: 0000701516)

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

Q4 2025

Shares 2,903 Value ($000) $337 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 3,020 Value ($000) $329 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 3,087 Value ($000) $281 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 3,148 Value ($000) $264 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 3,144 Value ($000) $242 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 3,139 Value ($000) $226 Avg Close $63.85 Range $57.12 - $71.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,903	$337	$110.50	$102.60 - $119.40
Q3 2025	3,020	$329	$101.35	$88.73 - $110.33
Q2 2025	3,087	$281	$83.95	$69.31 - $91.70
Q1 2025	3,148	$264	$82.56	$73.29 - $88.87
Q4 2024	3,144	$242	$75.52	$68.46 - $80.93
Q3 2024	3,139	$226	$63.85	$57.12 - $71.17