BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025

Shares 190 Value ($000) $22 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 165 Value ($000) $18 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 33 Value ($000) $3 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 16 Value ($000) $1 Avg Close $82.56 Range $73.29 - $88.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190	$22	$110.50	$102.60 - $119.40
Q3 2025	165	$18	$101.35	$88.73 - $110.33
Q2 2025	33	$3	$83.95	$69.31 - $91.70
Q1 2025	16	$1	$82.56	$73.29 - $88.87