BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025

Shares 93 Value ($000) $11 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 93 Value ($000) $10 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 93 Value ($000) $8 Avg Close $83.95 Range $69.31 - $91.70

Q1 2020

Shares 686 Value ($000) $23 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 686 Value ($000) $35 Avg Close $39.93 Range $34.68 - $43.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93	$11	$110.50	$102.60 - $119.40
Q3 2025	93	$10	$101.35	$88.73 - $110.33
Q2 2025	93	$8	$83.95	$69.31 - $91.70
Q1 2020	686	$23	$35.37	$22.27 - $43.25
Q4 2019	686	$35	$39.93	$34.68 - $43.08