BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025

Shares 1,788 Value ($000) $208 Avg Close $110.50 Range $102.60 - $119.40

Q1 2014

Shares 5,951 Value ($000) $210 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 6,157 Value ($000) $215 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 8,749 Value ($000) $264 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 10,324 Value ($000) $290 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,788	$208	$110.50	$102.60 - $119.40
Q1 2014	5,951	$210	$24.75	$23.13 - $26.93
Q4 2013	6,157	$215	$24.30	$21.97 - $26.14
Q3 2013	8,749	$264	$22.78	$20.73 - $23.98
Q2 2013	10,324	$290	$21.22	$19.61 - $22.83