BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 14,534 Value ($000) $1,687 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 15,403 Value ($000) $1,678 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 15,599 Value ($000) $1,421 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 15,506 Value ($000) $1,301 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 14,750 Value ($000) $1,133 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 20,638 Value ($000) $1,483 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 21,120 Value ($000) $1,265 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 22,184 Value ($000) $1,278 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 23,533 Value ($000) $1,225 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 22,158 Value ($000) $945 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 21,355 Value ($000) $951 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 20,086 Value ($000) $913 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 19,960 Value ($000) $909 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 19,307 Value ($000) $744 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 19,902 Value ($000) $830 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 16,332 Value ($000) $811 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 14,342 Value ($000) $833 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 14,142 Value ($000) $733 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 14,363 Value ($000) $736 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 14,049 Value ($000) $664 Avg Close $38.28 Range $34.26 - $42.00