BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025

Shares 2,350 Value ($000) $273 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 2,821 Value ($000) $307 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 2,864 Value ($000) $261 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 2,819 Value ($000) $236 Avg Close $82.56 Range $73.29 - $88.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,350	$273	$110.50	$102.60 - $119.40
Q3 2025	2,821	$307	$101.35	$88.73 - $110.33
Q2 2025	2,864	$261	$83.95	$69.31 - $91.70
Q1 2025	2,819	$236	$82.56	$73.29 - $88.87