BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2025

Shares 6,136 Value ($000) $559 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 6,899 Value ($000) $579 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 4,762 Value ($000) $366 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 4,909 Value ($000) $353 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 5,346 Value ($000) $320 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 7,991 Value ($000) $460 Avg Close $52.67 Range $49.24 - $55.46

Q3 2019

Shares 27,843 Value ($000) $1,259 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 25,079 Value ($000) $1,107 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 24,047 Value ($000) $1,213 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 19,471 Value ($000) $917 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 16,933 Value ($000) $887 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 27,836 Value ($000) $1,501 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 17,880 Value ($000) $921 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 17,643 Value ($000) $950 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 16,304 Value ($000) $864 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 14,210 Value ($000) $725 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 36,201 Value ($000) $1,710 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 32,860 Value ($000) $1,557 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 31,863 Value ($000) $1,271 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 33,420 Value ($000) $1,298 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 30,430 Value ($000) $1,121 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 20,802 Value ($000) $857 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 4,336 Value ($000) $279 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 5,331 Value ($000) $224 Avg Close $32.68 Range $30.49 - $33.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,136	$559	$83.95	$69.31 - $91.70
Q1 2025	6,899	$579	$82.56	$73.29 - $88.87
Q4 2024	4,762	$366	$75.52	$68.46 - $80.93
Q3 2024	4,909	$353	$63.85	$57.12 - $71.17
Q2 2024	5,346	$320	$55.73	$50.43 - $58.74
Q1 2024	7,991	$460	$52.67	$49.24 - $55.46
Q3 2019	27,843	$1,259	$37.00	$33.73 - $39.68
Q2 2019	25,079	$1,107	$38.80	$34.84 - $44.08
Q1 2019	24,047	$1,213	$42.33	$37.96 - $44.62
Q4 2018	19,471	$917	$39.65	$35.72 - $43.20
Q3 2018	16,933	$887	$42.71	$40.75 - $45.04
Q2 2018	27,836	$1,501	$44.56	$39.77 - $47.08
Q1 2018	17,880	$921	$44.73	$40.35 - $47.30
Q4 2017	17,643	$950	$42.65	$40.52 - $44.42
Q3 2017	16,304	$864	$41.83	$40.03 - $43.37
Q2 2017	14,210	$725	$37.96	$36.31 - $40.99
Q1 2017	36,201	$1,710	$36.97	$34.55 - $38.61
Q4 2016	32,860	$1,557	$35.50	$30.35 - $39.04
Q3 2016	31,863	$1,271	$31.29	$28.50 - $32.97
Q2 2016	33,420	$1,298	$31.02	$27.56 - $33.27
Q1 2016	30,430	$1,121	$28.16	$25.04 - $31.18
Q4 2015	20,802	$857	$32.47	$28.89 - $34.61
Q3 2015	4,336	$279	$32.00	$28.10 - $35.03
Q2 2015	5,331	$224	$32.68	$30.49 - $33.86