BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q2 2025

Shares 46,244 Value ($000) $4,213 Avg Close $83.95 Range $69.31 - $91.70

Q1 2024

Shares 8,561 Value ($000) $493 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 8,763 Value ($000) $456 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 12,484 Value ($000) $532 Avg Close $41.82 Range $39.24 - $43.77

Q1 2022

Shares 14,920 Value ($000) $741 Avg Close $50.75 Range $43.68 - $57.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	46,244	$4,213	$83.95	$69.31 - $91.70
Q1 2024	8,561	$493	$52.67	$49.24 - $55.46
Q4 2023	8,763	$456	$43.67	$37.33 - $49.74
Q3 2023	12,484	$532	$41.82	$39.24 - $43.77
Q1 2022	14,920	$741	$50.75	$43.68 - $57.80