BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Lavaca Capital LLC's Holding History (CIK: 0001641447)

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

Q4 2025
Shares 400 Value ($000) $46 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 400 Value ($000) $44 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 400 Value ($000) $36 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 400 Value ($000) $34 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 400 Value ($000) $31 Avg Close $75.52 Range $68.46 - $80.93
Q1 2019
Shares 564 Value ($000) $28 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 564 Value ($000) $27 Avg Close $39.65 Range $35.72 - $43.20