BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PETTYJOHN, WOOD & WHITE, INC's Holding History (CIK: 0001128213)

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

Q4 2025

Shares 2,607 Value ($000) $303 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 2,657 Value ($000) $290 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 2,657 Value ($000) $242 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 2,657 Value ($000) $223 Avg Close $82.56 Range $73.29 - $88.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,607	$303	$110.50	$102.60 - $119.40
Q3 2025	2,657	$290	$101.35	$88.73 - $110.33
Q2 2025	2,657	$242	$83.95	$69.31 - $91.70
Q1 2025	2,657	$223	$82.56	$73.29 - $88.87