BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Inlet Private Wealth, LLC's Holding History (CIK: 0001759751)

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

Q4 2025

Shares 23,823 Value ($000) $2,766 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 27,923 Value ($000) $3,043 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 27,900 Value ($000) $2,542 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 27,950 Value ($000) $2,344 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 29,450 Value ($000) $2,263 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 36,550 Value ($000) $2,626 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 36,550 Value ($000) $2,189 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 36,550 Value ($000) $2,106 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 36,550 Value ($000) $1,902 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 43,250 Value ($000) $1,845 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 57,550 Value ($000) $2,562 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 61,150 Value ($000) $2,779 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 71,150 Value ($000) $3,239 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 71,950 Value ($000) $2,772 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 72,450 Value ($000) $3,022 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 72,450 Value ($000) $3,596 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 72,450 Value ($000) $4,208 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 72,450 Value ($000) $3,756 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 72,450 Value ($000) $3,712 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 72,450 Value ($000) $3,426 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 65,050 Value ($000) $2,761 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 14,600 Value ($000) $501 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 14,600 Value ($000) $564 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 14,600 Value ($000) $492 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 14,600 Value ($000) $735 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 14,600 Value ($000) $660 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 14,600 Value ($000) $636 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 14,600 Value ($000) $736 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 10,600 Value ($000) $499 Avg Close $39.65 Range $35.72 - $43.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,823	$2,766	$110.50	$102.60 - $119.40
Q3 2025	27,923	$3,043	$101.35	$88.73 - $110.33
Q2 2025	27,900	$2,542	$83.95	$69.31 - $91.70
Q1 2025	27,950	$2,344	$82.56	$73.29 - $88.87
Q4 2024	29,450	$2,263	$75.52	$68.46 - $80.93
Q3 2024	36,550	$2,626	$63.85	$57.12 - $71.17
Q2 2024	36,550	$2,189	$55.73	$50.43 - $58.74
Q1 2024	36,550	$2,106	$52.67	$49.24 - $55.46
Q4 2023	36,550	$1,902	$43.67	$37.33 - $49.74
Q3 2023	43,250	$1,845	$41.82	$39.24 - $43.77
Q2 2023	57,550	$2,562	$39.91	$36.97 - $43.66
Q1 2023	61,150	$2,779	$44.75	$38.42 - $48.30
Q4 2022	71,150	$3,239	$39.25	$32.93 - $42.50
Q3 2022	71,950	$2,772	$38.69	$34.82 - $41.32
Q2 2022	72,450	$3,022	$40.06	$36.29 - $45.14
Q1 2022	72,450	$3,596	$50.75	$43.68 - $57.80
Q4 2021	72,450	$4,208	$51.03	$45.82 - $53.77
Q3 2021	72,450	$3,756	$45.87	$41.54 - $50.07
Q2 2021	72,450	$3,712	$43.85	$39.95 - $46.44
Q1 2021	72,450	$3,426	$38.28	$34.26 - $42.00
Q4 2020	65,050	$2,761	$33.17	$28.73 - $36.78
Q3 2020	14,600	$501	$31.18	$28.02 - $33.61
Q2 2020	14,600	$564	$31.07	$26.47 - $36.74
Q1 2020	14,600	$492	$35.37	$22.27 - $43.25
Q4 2019	14,600	$735	$39.93	$34.68 - $43.08
Q3 2019	14,600	$660	$37.00	$33.73 - $39.68
Q2 2019	14,600	$636	$38.80	$34.84 - $44.08
Q1 2019	14,600	$736	$42.33	$37.96 - $44.62
Q4 2018	10,600	$499	$39.65	$35.72 - $43.20