BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025

Shares 2,802 Value ($000) $325 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 4,858 Value ($000) $529 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 5,433 Value ($000) $495 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 4,562 Value ($000) $383 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 4,277 Value ($000) $329 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,802	$325	$110.50	$102.60 - $119.40
Q3 2025	4,858	$529	$101.35	$88.73 - $110.33
Q2 2025	5,433	$495	$83.95	$69.31 - $91.70
Q1 2025	4,562	$383	$82.56	$73.29 - $88.87
Q4 2024	4,277	$329	$75.52	$68.46 - $80.93