BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025

Shares 24,155 Value ($000) $2,804 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 23,890 Value ($000) $2,603 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 23,419 Value ($000) $2,134 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 21,041 Value ($000) $1,765 Avg Close $82.56 Range $73.29 - $88.87

Q1 2015

Shares 7,936 Value ($000) $319 Avg Close $29.74 Range $27.12 - $31.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,155	$2,804	$110.50	$102.60 - $119.40
Q3 2025	23,890	$2,603	$101.35	$88.73 - $110.33
Q2 2025	23,419	$2,134	$83.95	$69.31 - $91.70
Q1 2025	21,041	$1,765	$82.56	$73.29 - $88.87
Q1 2015	7,936	$319	$29.74	$27.12 - $31.70