BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 3,871 Value ($000) $449 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 2,980 Value ($000) $318 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 2,959 Value ($000) $270 Avg Close $83.95 Range $69.31 - $91.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,871	$449	$110.50	$102.60 - $119.40
Q3 2025	2,980	$318	$101.35	$88.73 - $110.33
Q2 2025	2,959	$270	$83.95	$69.31 - $91.70