BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025

Shares 261 Value ($000) $30 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 95 Value ($000) $10 Avg Close $101.35 Range $88.73 - $110.33

Q2 2022

Shares 11 Value ($000) $0 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 11 Value ($000) $1 Avg Close $50.75 Range $43.68 - $57.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261	$30	$110.50	$102.60 - $119.40
Q3 2025	95	$10	$101.35	$88.73 - $110.33
Q2 2022	11	$0	$40.06	$36.29 - $45.14
Q1 2022	11	$1	$50.75	$43.68 - $57.80