BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Ironwood Investment Counsel, LLC's Holding History (CIK: 0001330463)

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

Q4 2025

Shares 3,145 Value ($000) $365 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 3,134 Value ($000) $341 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 3,121 Value ($000) $284 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 3,107 Value ($000) $261 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 3,100 Value ($000) $238 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 3,187 Value ($000) $229 Avg Close $63.85 Range $57.12 - $71.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,145	$365	$110.50	$102.60 - $119.40
Q3 2025	3,134	$341	$101.35	$88.73 - $110.33
Q2 2025	3,121	$284	$83.95	$69.31 - $91.70
Q1 2025	3,107	$261	$82.56	$73.29 - $88.87
Q4 2024	3,100	$238	$75.52	$68.46 - $80.93
Q3 2024	3,187	$229	$63.85	$57.12 - $71.17