BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025

Shares 24,630 Value ($000) $2,859 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 16,843 Value ($000) $1,835 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 10,030 Value ($000) $914 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 10,094 Value ($000) $847 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 10,825 Value ($000) $832 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 10,841 Value ($000) $779 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 10,633 Value ($000) $637 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 8,053 Value ($000) $464 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 9,522 Value ($000) $496 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 7,833 Value ($000) $334 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 8,050 Value ($000) $358 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 10,116 Value ($000) $460 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 14,221 Value ($000) $647 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 8,180 Value ($000) $1,155 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 5,286 Value ($000) $221 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 5,669 Value ($000) $281 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 5,788 Value ($000) $336 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 5,081 Value ($000) $301 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 5,339 Value ($000) $274 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 5,165 Value ($000) $244 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 5,143 Value ($000) $218 Avg Close $33.17 Range $28.73 - $36.78

Q4 2018

Shares 2,021 Value ($000) $95 Avg Close $39.65 Range $35.72 - $43.20

Q1 2018

Shares 830 Value ($000) $43 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 843 Value ($000) $45 Avg Close $42.65 Range $40.52 - $44.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,630	$2,859	$110.50	$102.60 - $119.40
Q3 2025	16,843	$1,835	$101.35	$88.73 - $110.33
Q2 2025	10,030	$914	$83.95	$69.31 - $91.70
Q1 2025	10,094	$847	$82.56	$73.29 - $88.87
Q4 2024	10,825	$832	$75.52	$68.46 - $80.93
Q3 2024	10,841	$779	$63.85	$57.12 - $71.17
Q2 2024	10,633	$637	$55.73	$50.43 - $58.74
Q1 2024	8,053	$464	$52.67	$49.24 - $55.46
Q4 2023	9,522	$496	$43.67	$37.33 - $49.74
Q3 2023	7,833	$334	$41.82	$39.24 - $43.77
Q2 2023	8,050	$358	$39.91	$36.97 - $43.66
Q1 2023	10,116	$460	$44.75	$38.42 - $48.30
Q4 2022	14,221	$647	$39.25	$32.93 - $42.50
Q3 2022	8,180	$1,155	$38.69	$34.82 - $41.32
Q2 2022	5,286	$221	$40.06	$36.29 - $45.14
Q1 2022	5,669	$281	$50.75	$43.68 - $57.80
Q4 2021	5,788	$336	$51.03	$45.82 - $53.77
Q3 2021	5,081	$301	$45.87	$41.54 - $50.07
Q2 2021	5,339	$274	$43.85	$39.95 - $46.44
Q1 2021	5,165	$244	$38.28	$34.26 - $42.00
Q4 2020	5,143	$218	$33.17	$28.73 - $36.78
Q4 2018	2,021	$95	$39.65	$35.72 - $43.20
Q1 2018	830	$43	$44.73	$40.35 - $47.30
Q4 2017	843	$45	$42.65	$40.52 - $44.42