BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

OmniStar Financial Group, Inc.'s Holding History (CIK: 0001698777)

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

Q4 2025

Shares 7,439 Value ($000) $864 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 6,833 Value ($000) $745 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 5,674 Value ($000) $517 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 10,653 Value ($000) $896 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 14,713 Value ($000) $1,131 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 13,412 Value ($000) $966 Avg Close $63.85 Range $57.12 - $71.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,439	$864	$110.50	$102.60 - $119.40
Q3 2025	6,833	$745	$101.35	$88.73 - $110.33
Q2 2025	5,674	$517	$83.95	$69.31 - $91.70
Q1 2025	10,653	$896	$82.56	$73.29 - $88.87
Q4 2024	14,713	$1,131	$75.52	$68.46 - $80.93
Q3 2024	13,412	$966	$63.85	$57.12 - $71.17