BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 2,150 Value ($000) $250 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,150 Value ($000) $234 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,350 Value ($000) $214 Avg Close $83.95 Range $69.31 - $91.70