BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q4 2025

Shares 458 Value ($000) $53 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 452 Value ($000) $49 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 450 Value ($000) $41 Avg Close $83.95 Range $69.31 - $91.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	458	$53	$110.50	$102.60 - $119.40
Q3 2025	452	$49	$101.35	$88.73 - $110.33
Q2 2025	450	$41	$83.95	$69.31 - $91.70