BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025
Shares 17,596 Value ($000) $2,043 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 16,838 Value ($000) $1,835 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 16,788 Value ($000) $1,530 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 16,788 Value ($000) $1,408 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 16,328 Value ($000) $1,254 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 16,393 Value ($000) $1,178 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,975 Value ($000) $118 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,945 Value ($000) $112 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,919 Value ($000) $100 Avg Close $43.67 Range $37.33 - $49.74
Q2 2019
Shares 280 Value ($000) $12 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 280 Value ($000) $14 Avg Close $42.33 Range $37.96 - $44.62