BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 314,590 Value ($000) $36,506 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 44,992 Value ($000) $4,855 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 35,859 Value ($000) $3,267 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 34,424 Value ($000) $2,887 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 33,349 Value ($000) $2,600 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 24,118 Value ($000) $1,731 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 28,984 Value ($000) $2 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 31,715 Value ($000) $2 Avg Close $52.67 Range $49.24 - $55.46