BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 3,962 Value ($000) $460 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,755 Value ($000) $409 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,601 Value ($000) $328 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,313 Value ($000) $278 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,230 Value ($000) $248 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,533 Value ($000) $254 Avg Close $63.85 Range $57.12 - $71.17
Q2 2023
Shares 4,509 Value ($000) $201 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 4,475 Value ($000) $203 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 4,585 Value ($000) $209 Avg Close $39.25 Range $32.93 - $42.50