BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 2,115 Value ($000) $246 Avg Close $110.50 Range $102.60 - $119.40
Q1 2023
Shares 18,781 Value ($000) $845 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 19,460 Value ($000) $886 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 18,718 Value ($000) $721 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 20,979 Value ($000) $875 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 23,564 Value ($000) $1,169 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 21,092 Value ($000) $1,224 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 22,509 Value ($000) $1,167 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 18,145 Value ($000) $929 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 20,648 Value ($000) $977 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 6,631 Value ($000) $281 Avg Close $33.17 Range $28.73 - $36.78
Q4 2019
Shares 2,540 Value ($000) $128 Avg Close $39.93 Range $34.68 - $43.08
Q2 2019
Shares 3,078 Value ($000) $136 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 5,292 Value ($000) $267 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 4,091 Value ($000) $209 Avg Close $42.71 Range $40.75 - $45.04
Q4 2017
Shares 12,138 Value ($000) $654 Avg Close $42.65 Range $40.52 - $44.42