BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025

Shares 9,954 Value ($000) $1,156 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 8,731 Value ($000) $951 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 7,578 Value ($000) $690 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 5,605 Value ($000) $470 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 3,574 Value ($000) $275 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,954	$1,156	$110.50	$102.60 - $119.40
Q3 2025	8,731	$951	$101.35	$88.73 - $110.33
Q2 2025	7,578	$690	$83.95	$69.31 - $91.70
Q1 2025	5,605	$470	$82.56	$73.29 - $88.87
Q4 2024	3,574	$275	$75.52	$68.46 - $80.93