BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 5,036 Value ($000) $585 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 5,085 Value ($000) $554 Avg Close $101.35 Range $88.73 - $110.33
Q1 2025
Shares 4,796 Value ($000) $402 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,908 Value ($000) $377 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 5,018 Value ($000) $361 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 5,109 Value ($000) $306 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 5,947 Value ($000) $343 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,947 Value ($000) $310 Avg Close $43.67 Range $37.33 - $49.74