BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 209,626 Value ($000) $24,335 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 196,436 Value ($000) $21,404 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 176,611 Value ($000) $16,091 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 191,685 Value ($000) $16,077 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 174,637 Value ($000) $13,417 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 165,467 Value ($000) $11,890 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 154,659 Value ($000) $9,263 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 147,030 Value ($000) $8,472 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 126,868 Value ($000) $6,603 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 93,563 Value ($000) $3,990 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 87,095 Value ($000) $3,877 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 89,523 Value ($000) $4,068 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 89,319 Value ($000) $4,066 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 88,341 Value ($000) $3,403 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 87,643 Value ($000) $3,656 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 87,213 Value ($000) $4,328 Avg Close $50.75 Range $43.68 - $57.80

Q2 2021

Shares 25,530 Value ($000) $1,308 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 24,405 Value ($000) $1,154 Avg Close $38.28 Range $34.26 - $42.00

Q4 2019

Shares 9,030 Value ($000) $454 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 9,010 Value ($000) $407 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 8,380 Value ($000) $371 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 9,101 Value ($000) $462 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 9,592 Value ($000) $452 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 9,431 Value ($000) $481 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 9,520 Value ($000) $513 Avg Close $44.56 Range $39.77 - $47.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,626	$24,335	$110.50	$102.60 - $119.40
Q3 2025	196,436	$21,404	$101.35	$88.73 - $110.33
Q2 2025	176,611	$16,091	$83.95	$69.31 - $91.70
Q1 2025	191,685	$16,077	$82.56	$73.29 - $88.87
Q4 2024	174,637	$13,417	$75.52	$68.46 - $80.93
Q3 2024	165,467	$11,890	$63.85	$57.12 - $71.17
Q2 2024	154,659	$9,263	$55.73	$50.43 - $58.74
Q1 2024	147,030	$8,472	$52.67	$49.24 - $55.46
Q4 2023	126,868	$6,603	$43.67	$37.33 - $49.74
Q3 2023	93,563	$3,990	$41.82	$39.24 - $43.77
Q2 2023	87,095	$3,877	$39.91	$36.97 - $43.66
Q1 2023	89,523	$4,068	$44.75	$38.42 - $48.30
Q4 2022	89,319	$4,066	$39.25	$32.93 - $42.50
Q3 2022	88,341	$3,403	$38.69	$34.82 - $41.32
Q2 2022	87,643	$3,656	$40.06	$36.29 - $45.14
Q1 2022	87,213	$4,328	$50.75	$43.68 - $57.80
Q2 2021	25,530	$1,308	$43.85	$39.95 - $46.44
Q1 2021	24,405	$1,154	$38.28	$34.26 - $42.00
Q4 2019	9,030	$454	$39.93	$34.68 - $43.08
Q3 2019	9,010	$407	$37.00	$33.73 - $39.68
Q2 2019	8,380	$371	$38.80	$34.84 - $44.08
Q1 2019	9,101	$462	$42.33	$37.96 - $44.62
Q4 2018	9,592	$452	$39.65	$35.72 - $43.20
Q3 2018	9,431	$481	$42.71	$40.75 - $45.04
Q2 2018	9,520	$513	$44.56	$39.77 - $47.08