BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 37,733 Value ($000) $4,233 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 36,958 Value ($000) $4,027 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 37,458 Value ($000) $3,413 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 37,746 Value ($000) $3,166 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 34,443 Value ($000) $2,646 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 33,700 Value ($000) $2,422 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 33,262 Value ($000) $1,992 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 35,190 Value ($000) $2,028 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 29,305 Value ($000) $1,525 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 26,059 Value ($000) $1,111 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 26,353 Value ($000) $1,173 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 23,402 Value ($000) $1,063 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 51,997 Value ($000) $2,367 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 29,314 Value ($000) $1,128 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 6,901 Value ($000) $287 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 8,539 Value ($000) $423 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 9,518 Value ($000) $552 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 9,453 Value ($000) $490 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 6,694 Value ($000) $343 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 6,238 Value ($000) $295 Avg Close $38.28 Range $34.26 - $42.00

Q3 2019

Shares 5,156 Value ($000) $233 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 5,204 Value ($000) $229 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 5,314 Value ($000) $268 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 5,180 Value ($000) $243 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 8,036 Value ($000) $409 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 7,940 Value ($000) $428 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 7,584 Value ($000) $390 Avg Close $44.73 Range $40.35 - $47.30

Q2 2017

Shares 4,319 Value ($000) $220 Avg Close $37.96 Range $36.31 - $40.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,733	$4,233	$110.50	$102.60 - $119.40
Q3 2025	36,958	$4,027	$101.35	$88.73 - $110.33
Q2 2025	37,458	$3,413	$83.95	$69.31 - $91.70
Q1 2025	37,746	$3,166	$82.56	$73.29 - $88.87
Q4 2024	34,443	$2,646	$75.52	$68.46 - $80.93
Q3 2024	33,700	$2,422	$63.85	$57.12 - $71.17
Q2 2024	33,262	$1,992	$55.73	$50.43 - $58.74
Q1 2024	35,190	$2,028	$52.67	$49.24 - $55.46
Q4 2023	29,305	$1,525	$43.67	$37.33 - $49.74
Q3 2023	26,059	$1,111	$41.82	$39.24 - $43.77
Q2 2023	26,353	$1,173	$39.91	$36.97 - $43.66
Q1 2023	23,402	$1,063	$44.75	$38.42 - $48.30
Q4 2022	51,997	$2,367	$39.25	$32.93 - $42.50
Q3 2022	29,314	$1,128	$38.69	$34.82 - $41.32
Q2 2022	6,901	$287	$40.06	$36.29 - $45.14
Q1 2022	8,539	$423	$50.75	$43.68 - $57.80
Q4 2021	9,518	$552	$51.03	$45.82 - $53.77
Q3 2021	9,453	$490	$45.87	$41.54 - $50.07
Q2 2021	6,694	$343	$43.85	$39.95 - $46.44
Q1 2021	6,238	$295	$38.28	$34.26 - $42.00
Q3 2019	5,156	$233	$37.00	$33.73 - $39.68
Q2 2019	5,204	$229	$38.80	$34.84 - $44.08
Q1 2019	5,314	$268	$42.33	$37.96 - $44.62
Q4 2018	5,180	$243	$39.65	$35.72 - $43.20
Q3 2018	8,036	$409	$42.71	$40.75 - $45.04
Q2 2018	7,940	$428	$44.56	$39.77 - $47.08
Q1 2018	7,584	$390	$44.73	$40.35 - $47.30
Q2 2017	4,319	$220	$37.96	$36.31 - $40.99