BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025

Shares 83,018 Value ($000) $9,638 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 83,209 Value ($000) $9,066 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 57,914 Value ($000) $5,277 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 105,265 Value ($000) $8,829 Avg Close $82.56 Range $73.29 - $88.87

Q4 2017

Shares 272 Value ($000) $14,649 Avg Close $42.65 Range $40.52 - $44.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,018	$9,638	$110.50	$102.60 - $119.40
Q3 2025	83,209	$9,066	$101.35	$88.73 - $110.33
Q2 2025	57,914	$5,277	$83.95	$69.31 - $91.70
Q1 2025	105,265	$8,829	$82.56	$73.29 - $88.87
Q4 2017	272	$14,649	$42.65	$40.52 - $44.42