BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025

Shares 8,930 Value ($000) $1,037 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 14,913 Value ($000) $1,625 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 15,175 Value ($000) $1,383 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 14,324 Value ($000) $1,201 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 14,808 Value ($000) $1,138 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 15,871 Value ($000) $1,140 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 12,476 Value ($000) $747 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 11,645 Value ($000) $671 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 11,576 Value ($000) $603 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 20,784 Value ($000) $886 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 18,099 Value ($000) $806 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 17,910 Value ($000) $814 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 17,936 Value ($000) $1 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 18,020 Value ($000) $694 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 18,020 Value ($000) $752 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 26,631 Value ($000) $1,322 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 30,541 Value ($000) $1,774 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 135,083 Value ($000) $7,003 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 135,241 Value ($000) $6,928 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 135,461 Value ($000) $6,406 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 135,566 Value ($000) $5,753 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 135,566 Value ($000) $4,655 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 135,566 Value ($000) $5,239 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 136,728 Value ($000) $4,605 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 135,566 Value ($000) $6,823 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 135,566 Value ($000) $6,129 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 136,221 Value ($000) $6,015 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 203,396 Value ($000) $10,258 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 203,396 Value ($000) $9,574 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 202,741 Value ($000) $10,338 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 15,716 Value ($000) $847 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 15,716 Value ($000) $810 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 16,166 Value ($000) $871 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 16,266 Value ($000) $863 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 19,766 Value ($000) $1,009 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 19,766 Value ($000) $933 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 20,466 Value ($000) $970 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 20,466 Value ($000) $816 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 20,466 Value ($000) $795 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 20,466 Value ($000) $753 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 20,466 Value ($000) $844 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 20,466 Value ($000) $802 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 20,466 Value ($000) $859 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 20,466 Value ($000) $823 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 21,114 Value ($000) $857 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 21,219 Value ($000) $822 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 21,325 Value ($000) $799 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 21,325 Value ($000) $752 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 21,325 Value ($000) $745 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 21,410 Value ($000) $646 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 22,710 Value ($000) $637 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,930	$1,037	$110.50	$102.60 - $119.40
Q3 2025	14,913	$1,625	$101.35	$88.73 - $110.33
Q2 2025	15,175	$1,383	$83.95	$69.31 - $91.70
Q1 2025	14,324	$1,201	$82.56	$73.29 - $88.87
Q4 2024	14,808	$1,138	$75.52	$68.46 - $80.93
Q3 2024	15,871	$1,140	$63.85	$57.12 - $71.17
Q2 2024	12,476	$747	$55.73	$50.43 - $58.74
Q1 2024	11,645	$671	$52.67	$49.24 - $55.46
Q4 2023	11,576	$603	$43.67	$37.33 - $49.74
Q3 2023	20,784	$886	$41.82	$39.24 - $43.77
Q2 2023	18,099	$806	$39.91	$36.97 - $43.66
Q1 2023	17,910	$814	$44.75	$38.42 - $48.30
Q4 2022	17,936	$1	$39.25	$32.93 - $42.50
Q3 2022	18,020	$694	$38.69	$34.82 - $41.32
Q2 2022	18,020	$752	$40.06	$36.29 - $45.14
Q1 2022	26,631	$1,322	$50.75	$43.68 - $57.80
Q4 2021	30,541	$1,774	$51.03	$45.82 - $53.77
Q3 2021	135,083	$7,003	$45.87	$41.54 - $50.07
Q2 2021	135,241	$6,928	$43.85	$39.95 - $46.44
Q1 2021	135,461	$6,406	$38.28	$34.26 - $42.00
Q4 2020	135,566	$5,753	$33.17	$28.73 - $36.78
Q3 2020	135,566	$4,655	$31.18	$28.02 - $33.61
Q2 2020	135,566	$5,239	$31.07	$26.47 - $36.74
Q1 2020	136,728	$4,605	$35.37	$22.27 - $43.25
Q4 2019	135,566	$6,823	$39.93	$34.68 - $43.08
Q3 2019	135,566	$6,129	$37.00	$33.73 - $39.68
Q2 2019	136,221	$6,015	$38.80	$34.84 - $44.08
Q1 2019	203,396	$10,258	$42.33	$37.96 - $44.62
Q4 2018	203,396	$9,574	$39.65	$35.72 - $43.20
Q3 2018	202,741	$10,338	$42.71	$40.75 - $45.04
Q2 2018	15,716	$847	$44.56	$39.77 - $47.08
Q1 2018	15,716	$810	$44.73	$40.35 - $47.30
Q4 2017	16,166	$871	$42.65	$40.52 - $44.42
Q3 2017	16,266	$863	$41.83	$40.03 - $43.37
Q2 2017	19,766	$1,009	$37.96	$36.31 - $40.99
Q1 2017	19,766	$933	$36.97	$34.55 - $38.61
Q4 2016	20,466	$970	$35.50	$30.35 - $39.04
Q3 2016	20,466	$816	$31.29	$28.50 - $32.97
Q2 2016	20,466	$795	$31.02	$27.56 - $33.27
Q1 2016	20,466	$753	$28.16	$25.04 - $31.18
Q4 2015	20,466	$844	$32.47	$28.89 - $34.61
Q3 2015	20,466	$802	$32.00	$28.10 - $35.03
Q2 2015	20,466	$859	$32.68	$30.49 - $33.86
Q1 2015	20,466	$823	$29.74	$27.12 - $31.70
Q4 2014	21,114	$857	$29.75	$26.56 - $31.81
Q3 2014	21,219	$822	$29.42	$28.00 - $30.91
Q2 2014	21,325	$799	$26.07	$24.51 - $28.63
Q1 2014	21,325	$752	$24.75	$23.13 - $26.93
Q4 2013	21,325	$745	$24.30	$21.97 - $26.14
Q3 2013	21,410	$646	$22.78	$20.73 - $23.98
Q2 2013	22,710	$637	$21.22	$19.61 - $22.83