BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025

Shares 2,119 Value ($000) $246 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 2,119 Value ($000) $231 Avg Close $101.35 Range $88.73 - $110.33

Q1 2023

Shares 100,799 Value ($000) $5 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 98,444 Value ($000) $4 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 93,906 Value ($000) $3,617 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 51,108 Value ($000) $2,132 Avg Close $40.06 Range $36.29 - $45.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,119	$246	$110.50	$102.60 - $119.40
Q3 2025	2,119	$231	$101.35	$88.73 - $110.33
Q1 2023	100,799	$5	$44.75	$38.42 - $48.30
Q4 2022	98,444	$4	$39.25	$32.93 - $42.50
Q3 2022	93,906	$3,617	$38.69	$34.82 - $41.32
Q2 2022	51,108	$2,132	$40.06	$36.29 - $45.14