BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 386,753 Value ($000) $44,898 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 373,773 Value ($000) $40,726 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 305,486 Value ($000) $27,833 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 293,722 Value ($000) $24,634 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 256,029 Value ($000) $19,671 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 237,371 Value ($000) $17,057 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 236,026 Value ($000) $14,136 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 286,046 Value ($000) $16,482 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 88,531 Value ($000) $4,608 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 90,728 Value ($000) $3,870 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 91,941 Value ($000) $4,093 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 100,997 Value ($000) $4,589 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 89,208 Value ($000) $4,061 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 59,578 Value ($000) $2 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 35,986 Value ($000) $1,501 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 35,635 Value ($000) $1,769 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 34,481 Value ($000) $2,003 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 35,096 Value ($000) $1,819 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 35,293 Value ($000) $1,808 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 31,492 Value ($000) $1,489 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 36,158 Value ($000) $1,535 Avg Close $33.17 Range $28.73 - $36.78

Q2 2019

Shares 10,052 Value ($000) $444 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 9,488 Value ($000) $477 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 10,038 Value ($000) $473 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 10,917 Value ($000) $558 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 9,215 Value ($000) $497 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 8,137 Value ($000) $420 Avg Close $44.73 Range $40.35 - $47.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,753	$44,898	$110.50	$102.60 - $119.40
Q3 2025	373,773	$40,726	$101.35	$88.73 - $110.33
Q2 2025	305,486	$27,833	$83.95	$69.31 - $91.70
Q1 2025	293,722	$24,634	$82.56	$73.29 - $88.87
Q4 2024	256,029	$19,671	$75.52	$68.46 - $80.93
Q3 2024	237,371	$17,057	$63.85	$57.12 - $71.17
Q2 2024	236,026	$14,136	$55.73	$50.43 - $58.74
Q1 2024	286,046	$16,482	$52.67	$49.24 - $55.46
Q4 2023	88,531	$4,608	$43.67	$37.33 - $49.74
Q3 2023	90,728	$3,870	$41.82	$39.24 - $43.77
Q2 2023	91,941	$4,093	$39.91	$36.97 - $43.66
Q1 2023	100,997	$4,589	$44.75	$38.42 - $48.30
Q4 2022	89,208	$4,061	$39.25	$32.93 - $42.50
Q3 2022	59,578	$2	$38.69	$34.82 - $41.32
Q2 2022	35,986	$1,501	$40.06	$36.29 - $45.14
Q1 2022	35,635	$1,769	$50.75	$43.68 - $57.80
Q4 2021	34,481	$2,003	$51.03	$45.82 - $53.77
Q3 2021	35,096	$1,819	$45.87	$41.54 - $50.07
Q2 2021	35,293	$1,808	$43.85	$39.95 - $46.44
Q1 2021	31,492	$1,489	$38.28	$34.26 - $42.00
Q4 2020	36,158	$1,535	$33.17	$28.73 - $36.78
Q2 2019	10,052	$444	$38.80	$34.84 - $44.08
Q1 2019	9,488	$477	$42.33	$37.96 - $44.62
Q4 2018	10,038	$473	$39.65	$35.72 - $43.20
Q3 2018	10,917	$558	$42.71	$40.75 - $45.04
Q2 2018	9,215	$497	$44.56	$39.77 - $47.08
Q1 2018	8,137	$420	$44.73	$40.35 - $47.30