BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 213 Value ($000) $25 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 213 Value ($000) $23 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 88 Value ($000) $8 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 88 Value ($000) $7 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 88 Value ($000) $7 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 88 Value ($000) $6 Avg Close $63.85 Range $57.12 - $71.17
Q3 2019
Shares 1,093 Value ($000) $49 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 1,093 Value ($000) $48 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,093 Value ($000) $55 Avg Close $42.33 Range $37.96 - $44.62
Q3 2018
Shares 1,305 Value ($000) $67 Avg Close $42.71 Range $40.75 - $45.04