BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025

Shares 15,682 Value ($000) $1,821 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 16,231 Value ($000) $1,769 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 16,648 Value ($000) $1,517 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 16,430 Value ($000) $1,378 Avg Close $82.56 Range $73.29 - $88.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,682	$1,821	$110.50	$102.60 - $119.40
Q3 2025	16,231	$1,769	$101.35	$88.73 - $110.33
Q2 2025	16,648	$1,517	$83.95	$69.31 - $91.70
Q1 2025	16,430	$1,378	$82.56	$73.29 - $88.87