BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 430 Value ($000) $39 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 366 Value ($000) $31 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 49 Value ($000) $4 Avg Close $75.52 Range $68.46 - $80.93

Q1 2023

Shares 115 Value ($000) $5 Avg Close $44.75 Range $38.42 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	430	$39	$83.95	$69.31 - $91.70
Q1 2025	366	$31	$82.56	$73.29 - $88.87
Q4 2024	49	$4	$75.52	$68.46 - $80.93
Q1 2023	115	$5	$44.75	$38.42 - $48.30