BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025

Shares 72,285 Value ($000) $8,391 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 63,180 Value ($000) $6,884 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 60,499 Value ($000) $5,512 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 45,254 Value ($000) $3,795 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 41,833 Value ($000) $3,214 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 36,425 Value ($000) $2,617 Avg Close $63.85 Range $57.12 - $71.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,285	$8,391	$110.50	$102.60 - $119.40
Q3 2025	63,180	$6,884	$101.35	$88.73 - $110.33
Q2 2025	60,499	$5,512	$83.95	$69.31 - $91.70
Q1 2025	45,254	$3,795	$82.56	$73.29 - $88.87
Q4 2024	41,833	$3,214	$75.52	$68.46 - $80.93
Q3 2024	36,425	$2,617	$63.85	$57.12 - $71.17