BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 1,036 Value ($000) $120 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,692 Value ($000) $293 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 481 Value ($000) $44 Avg Close $83.95 Range $69.31 - $91.70
Q4 2023
Shares 1 Value ($000) $0 Avg Close $43.67 Range $37.33 - $49.74
Q2 2023
Shares 938 Value ($000) $0 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,442 Value ($000) $0 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 744 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,535 Value ($000) $59 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 2,354 Value ($000) $98 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 2,203 Value ($000) $109 Avg Close $50.75 Range $43.68 - $57.80
Q3 2015
Shares 200 Value ($000) $8 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 800 Value ($000) $34 Avg Close $32.68 Range $30.49 - $33.86
Q2 2014
Shares 2,800 Value ($000) $105 Avg Close $26.07 Range $24.51 - $28.63