BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025

Shares 2,782 Value ($000) $323 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 2,776 Value ($000) $302 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 2,770 Value ($000) $252 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 2,461 Value ($000) $206 Avg Close $82.56 Range $73.29 - $88.87

Q1 2023

Shares 4,985 Value ($000) $227 Avg Close $44.75 Range $38.42 - $48.30

Q3 2021

Shares 84 Value ($000) $4 Avg Close $45.87 Range $41.54 - $50.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,782	$323	$110.50	$102.60 - $119.40
Q3 2025	2,776	$302	$101.35	$88.73 - $110.33
Q2 2025	2,770	$252	$83.95	$69.31 - $91.70
Q1 2025	2,461	$206	$82.56	$73.29 - $88.87
Q1 2023	4,985	$227	$44.75	$38.42 - $48.30
Q3 2021	84	$4	$45.87	$41.54 - $50.07