BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2025

Shares 53,292 Value ($000) $4,470 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 63,683 Value ($000) $4,893 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 64,575 Value ($000) $4,640 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 64,305 Value ($000) $3,851 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 64,901 Value ($000) $3,740 Avg Close $52.67 Range $49.24 - $55.46

Q1 2023

Shares 59,381 Value ($000) $2,698 Avg Close $44.75 Range $38.42 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	53,292	$4,470	$82.56	$73.29 - $88.87
Q4 2024	63,683	$4,893	$75.52	$68.46 - $80.93
Q3 2024	64,575	$4,640	$63.85	$57.12 - $71.17
Q2 2024	64,305	$3,851	$55.73	$50.43 - $58.74
Q1 2024	64,901	$3,740	$52.67	$49.24 - $55.46
Q1 2023	59,381	$2,698	$44.75	$38.42 - $48.30