BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Mraz, Amerine & Associates, Inc.'s Holding History (CIK: 0001542324)

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

Q4 2025

Shares 20,270 Value ($000) $2,353 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 20,270 Value ($000) $2,209 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 20,370 Value ($000) $1,856 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 19,370 Value ($000) $1,602 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 19,705 Value ($000) $1,514 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 20,210 Value ($000) $1,452 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 21,210 Value ($000) $1,270 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 21,210 Value ($000) $1,222 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 24,402 Value ($000) $1,270 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 30,067 Value ($000) $1,282 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 33,677 Value ($000) $1,499 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 38,277 Value ($000) $1,739 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 77,385 Value ($000) $3,523 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 78,385 Value ($000) $3,019 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 78,460 Value ($000) $3,273 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 78,473 Value ($000) $3,895 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 78,823 Value ($000) $4,578 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 79,333 Value ($000) $4,113 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 81,016 Value ($000) $4,150 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 81,611 Value ($000) $3,859 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 83,216 Value ($000) $3,532 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 85,749 Value ($000) $2,945 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 95,469 Value ($000) $3,690 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 92,499 Value ($000) $3,115 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 92,323 Value ($000) $4,647 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 91,623 Value ($000) $4,142 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 88,523 Value ($000) $3,908 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 85,522 Value ($000) $4,313 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 86,540 Value ($000) $4,073 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 79,840 Value ($000) $4,071 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 75,890 Value ($000) $4,093 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 76,390 Value ($000) $3,936 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 77,640 Value ($000) $4,182 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 79,440 Value ($000) $4,212 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 86,140 Value ($000) $4,395 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 86,640 Value ($000) $4,077 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 87,840 Value ($000) $4,162 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 88,471 Value ($000) $3,528 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 89,171 Value ($000) $3,464 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 90,021 Value ($000) $3,315 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 89,921 Value ($000) $3,707 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 90,039 Value ($000) $3,525 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 90,784 Value ($000) $3,810 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 90,784 Value ($000) $3,653 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 92,634 Value ($000) $3,758 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 92,334 Value ($000) $3,576 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 92,534 Value ($000) $3,468 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 92,184 Value ($000) $3,253 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 90,384 Value ($000) $3,158 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 90,337 Value ($000) $2,727 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 90,337 Value ($000) $2,534 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,270	$2,353	$110.50	$102.60 - $119.40
Q3 2025	20,270	$2,209	$101.35	$88.73 - $110.33
Q2 2025	20,370	$1,856	$83.95	$69.31 - $91.70
Q1 2025	19,370	$1,602	$82.56	$73.29 - $88.87
Q4 2024	19,705	$1,514	$75.52	$68.46 - $80.93
Q3 2024	20,210	$1,452	$63.85	$57.12 - $71.17
Q2 2024	21,210	$1,270	$55.73	$50.43 - $58.74
Q1 2024	21,210	$1,222	$52.67	$49.24 - $55.46
Q4 2023	24,402	$1,270	$43.67	$37.33 - $49.74
Q3 2023	30,067	$1,282	$41.82	$39.24 - $43.77
Q2 2023	33,677	$1,499	$39.91	$36.97 - $43.66
Q1 2023	38,277	$1,739	$44.75	$38.42 - $48.30
Q4 2022	77,385	$3,523	$39.25	$32.93 - $42.50
Q3 2022	78,385	$3,019	$38.69	$34.82 - $41.32
Q2 2022	78,460	$3,273	$40.06	$36.29 - $45.14
Q1 2022	78,473	$3,895	$50.75	$43.68 - $57.80
Q4 2021	78,823	$4,578	$51.03	$45.82 - $53.77
Q3 2021	79,333	$4,113	$45.87	$41.54 - $50.07
Q2 2021	81,016	$4,150	$43.85	$39.95 - $46.44
Q1 2021	81,611	$3,859	$38.28	$34.26 - $42.00
Q4 2020	83,216	$3,532	$33.17	$28.73 - $36.78
Q3 2020	85,749	$2,945	$31.18	$28.02 - $33.61
Q2 2020	95,469	$3,690	$31.07	$26.47 - $36.74
Q1 2020	92,499	$3,115	$35.37	$22.27 - $43.25
Q4 2019	92,323	$4,647	$39.93	$34.68 - $43.08
Q3 2019	91,623	$4,142	$37.00	$33.73 - $39.68
Q2 2019	88,523	$3,908	$38.80	$34.84 - $44.08
Q1 2019	85,522	$4,313	$42.33	$37.96 - $44.62
Q4 2018	86,540	$4,073	$39.65	$35.72 - $43.20
Q3 2018	79,840	$4,071	$42.71	$40.75 - $45.04
Q2 2018	75,890	$4,093	$44.56	$39.77 - $47.08
Q1 2018	76,390	$3,936	$44.73	$40.35 - $47.30
Q4 2017	77,640	$4,182	$42.65	$40.52 - $44.42
Q3 2017	79,440	$4,212	$41.83	$40.03 - $43.37
Q2 2017	86,140	$4,395	$37.96	$36.31 - $40.99
Q1 2017	86,640	$4,077	$36.97	$34.55 - $38.61
Q4 2016	87,840	$4,162	$35.50	$30.35 - $39.04
Q3 2016	88,471	$3,528	$31.29	$28.50 - $32.97
Q2 2016	89,171	$3,464	$31.02	$27.56 - $33.27
Q1 2016	90,021	$3,315	$28.16	$25.04 - $31.18
Q4 2015	89,921	$3,707	$32.47	$28.89 - $34.61
Q3 2015	90,039	$3,525	$32.00	$28.10 - $35.03
Q2 2015	90,784	$3,810	$32.68	$30.49 - $33.86
Q1 2015	90,784	$3,653	$29.74	$27.12 - $31.70
Q4 2014	92,634	$3,758	$29.75	$26.56 - $31.81
Q3 2014	92,334	$3,576	$29.42	$28.00 - $30.91
Q2 2014	92,534	$3,468	$26.07	$24.51 - $28.63
Q1 2014	92,184	$3,253	$24.75	$23.13 - $26.93
Q4 2013	90,384	$3,158	$24.30	$21.97 - $26.14
Q3 2013	90,337	$2,727	$22.78	$20.73 - $23.98
Q2 2013	90,337	$2,534	$21.22	$19.61 - $22.83