BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 494,115 Value ($000) $57,362 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 497,830 Value ($000) $54,244 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 500,893 Value ($000) $45,636 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 513,808 Value ($000) $43,093 Avg Close $82.56 Range $73.29 - $88.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494,115	$57,362	$110.50	$102.60 - $119.40
Q3 2025	497,830	$54,244	$101.35	$88.73 - $110.33
Q2 2025	500,893	$45,636	$83.95	$69.31 - $91.70
Q1 2025	513,808	$43,093	$82.56	$73.29 - $88.87