BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q1 2023

Shares 5,115 Value ($000) $232 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 5,115 Value ($000) $233 Avg Close $39.25 Range $32.93 - $42.50

Q2 2022

Shares 5,115 Value ($000) $213 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 5,115 Value ($000) $254 Avg Close $50.75 Range $43.68 - $57.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,115	$232	$44.75	$38.42 - $48.30
Q4 2022	5,115	$233	$39.25	$32.93 - $42.50
Q2 2022	5,115	$213	$40.06	$36.29 - $45.14
Q1 2022	5,115	$254	$50.75	$43.68 - $57.80