BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Alliance Wealth Management Group's Holding History (CIK: 0001623707)

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

Q4 2025

Shares 2,575 Value ($000) $299 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 2,575 Value ($000) $281 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 2,400 Value ($000) $219 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 2,400 Value ($000) $201 Avg Close $82.56 Range $73.29 - $88.87

Q3 2017

Shares 4,800 Value ($000) $254 Avg Close $41.83 Range $40.03 - $43.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,575	$299	$110.50	$102.60 - $119.40
Q3 2025	2,575	$281	$101.35	$88.73 - $110.33
Q2 2025	2,400	$219	$83.95	$69.31 - $91.70
Q1 2025	2,400	$201	$82.56	$73.29 - $88.87
Q3 2017	4,800	$254	$41.83	$40.03 - $43.37