BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2025

Shares 37,465 Value ($000) $4,349 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 36,638 Value ($000) $3,992 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 36,335 Value ($000) $3,310 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 36,146 Value ($000) $3,032 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 34,968 Value ($000) $2,687 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 33,227 Value ($000) $2,388 Avg Close $63.85 Range $57.12 - $71.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,465	$4,349	$110.50	$102.60 - $119.40
Q3 2025	36,638	$3,992	$101.35	$88.73 - $110.33
Q2 2025	36,335	$3,310	$83.95	$69.31 - $91.70
Q1 2025	36,146	$3,032	$82.56	$73.29 - $88.87
Q4 2024	34,968	$2,687	$75.52	$68.46 - $80.93
Q3 2024	33,227	$2,388	$63.85	$57.12 - $71.17