BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q3 2022

Shares 13,413 Value ($000) $517 Avg Close $38.69 Range $34.82 - $41.32

Q2 2019

Shares 4,078 Value ($000) $180 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 4,991 Value ($000) $252 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 5,288 Value ($000) $249 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 30,393 Value ($000) $1,550 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 30,402 Value ($000) $1,640 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 30,123 Value ($000) $1,552 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 28,964 Value ($000) $1,560 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 28,864 Value ($000) $1,530 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 27,756 Value ($000) $1,416 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 20,318 Value ($000) $958 Avg Close $36.97 Range $34.55 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,413	$517	$38.69	$34.82 - $41.32
Q2 2019	4,078	$180	$38.80	$34.84 - $44.08
Q1 2019	4,991	$252	$42.33	$37.96 - $44.62
Q4 2018	5,288	$249	$39.65	$35.72 - $43.20
Q3 2018	30,393	$1,550	$42.71	$40.75 - $45.04
Q2 2018	30,402	$1,640	$44.56	$39.77 - $47.08
Q1 2018	30,123	$1,552	$44.73	$40.35 - $47.30
Q4 2017	28,964	$1,560	$42.65	$40.52 - $44.42
Q3 2017	28,864	$1,530	$41.83	$40.03 - $43.37
Q2 2017	27,756	$1,416	$37.96	$36.31 - $40.99
Q1 2017	20,318	$958	$36.97	$34.55 - $38.61