BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Signature Wealth Management Group's Holding History (CIK: 0001736666)

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

Q1 2025

Shares 49,126 Value ($000) $4,120 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 59,683 Value ($000) $4,585 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 64,187 Value ($000) $4,613 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 64,524 Value ($000) $3,864 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 64,563 Value ($000) $3,634 Avg Close $52.67 Range $49.24 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	49,126	$4,120	$82.56	$73.29 - $88.87
Q4 2024	59,683	$4,585	$75.52	$68.46 - $80.93
Q3 2024	64,187	$4,613	$63.85	$57.12 - $71.17
Q2 2024	64,524	$3,864	$55.73	$50.43 - $58.74
Q1 2024	64,563	$3,634	$52.67	$49.24 - $55.46