BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Syverson Strege & Co's Holding History (CIK: 0001682057)

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

Q4 2025

Shares 3,407 Value ($000) $396 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 2,953 Value ($000) $322 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 3,098 Value ($000) $282 Avg Close $83.95 Range $69.31 - $91.70

Q1 2023

Shares 104 Value ($000) $5 Avg Close $44.75 Range $38.42 - $48.30

Q3 2021

Shares 136 Value ($000) $7 Avg Close $45.87 Range $41.54 - $50.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,407	$396	$110.50	$102.60 - $119.40
Q3 2025	2,953	$322	$101.35	$88.73 - $110.33
Q2 2025	3,098	$282	$83.95	$69.31 - $91.70
Q1 2023	104	$5	$44.75	$38.42 - $48.30
Q3 2021	136	$7	$45.87	$41.54 - $50.07