BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025

Shares 7,138 Value ($000) $829 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 7,374 Value ($000) $803 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 7,090 Value ($000) $646 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 7,090 Value ($000) $595 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 7,257 Value ($000) $558 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 7,216 Value ($000) $519 Avg Close $63.85 Range $57.12 - $71.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,138	$829	$110.50	$102.60 - $119.40
Q3 2025	7,374	$803	$101.35	$88.73 - $110.33
Q2 2025	7,090	$646	$83.95	$69.31 - $91.70
Q1 2025	7,090	$595	$82.56	$73.29 - $88.87
Q4 2024	7,257	$558	$75.52	$68.46 - $80.93
Q3 2024	7,216	$519	$63.85	$57.12 - $71.17