BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025

Shares 120,993 Value ($000) $14,046 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 106,103 Value ($000) $11,561 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 84,936 Value ($000) $7,739 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 51,240 Value ($000) $4,297 Avg Close $82.56 Range $73.29 - $88.87

Q3 2022

Shares 106,070 Value ($000) $4,086 Avg Close $38.69 Range $34.82 - $41.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,993	$14,046	$110.50	$102.60 - $119.40
Q3 2025	106,103	$11,561	$101.35	$88.73 - $110.33
Q2 2025	84,936	$7,739	$83.95	$69.31 - $91.70
Q1 2025	51,240	$4,297	$82.56	$73.29 - $88.87
Q3 2022	106,070	$4,086	$38.69	$34.82 - $41.32