BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 27,355 Value ($000) $3,176 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 28,353 Value ($000) $3,089 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 27,438 Value ($000) $2,500 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 20,662 Value ($000) $1,733 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 20,141 Value ($000) $1,547 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 81,142 Value ($000) $5,831 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 74,437 Value ($000) $4,458 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 58,272 Value ($000) $3,358 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 57,866 Value ($000) $3,012 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 53,018 Value ($000) $2,261 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 48,185 Value ($000) $2,145 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 5,234 Value ($000) $238 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 13,122 Value ($000) $491 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 14,240 Value ($000) $548 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 13,695 Value ($000) $571 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 19,191 Value ($000) $953 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 19,026 Value ($000) $1,105 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 17,162 Value ($000) $889 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 7,020 Value ($000) $360 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 7,184 Value ($000) $340 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 5,973 Value ($000) $254 Avg Close $33.17 Range $28.73 - $36.78

Q2 2020

Shares 6,077 Value ($000) $235 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 7,437 Value ($000) $250 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 7,791 Value ($000) $392 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 7,986 Value ($000) $361 Avg Close $37.00 Range $33.73 - $39.68

Q1 2019

Shares 4,699 Value ($000) $237 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 806 Value ($000) $38 Avg Close $39.65 Range $35.72 - $43.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,355	$3,176	$110.50	$102.60 - $119.40
Q3 2025	28,353	$3,089	$101.35	$88.73 - $110.33
Q2 2025	27,438	$2,500	$83.95	$69.31 - $91.70
Q1 2025	20,662	$1,733	$82.56	$73.29 - $88.87
Q4 2024	20,141	$1,547	$75.52	$68.46 - $80.93
Q3 2024	81,142	$5,831	$63.85	$57.12 - $71.17
Q2 2024	74,437	$4,458	$55.73	$50.43 - $58.74
Q1 2024	58,272	$3,358	$52.67	$49.24 - $55.46
Q4 2023	57,866	$3,012	$43.67	$37.33 - $49.74
Q3 2023	53,018	$2,261	$41.82	$39.24 - $43.77
Q2 2023	48,185	$2,145	$39.91	$36.97 - $43.66
Q1 2023	5,234	$238	$44.75	$38.42 - $48.30
Q4 2022	13,122	$491	$39.25	$32.93 - $42.50
Q3 2022	14,240	$548	$38.69	$34.82 - $41.32
Q2 2022	13,695	$571	$40.06	$36.29 - $45.14
Q1 2022	19,191	$953	$50.75	$43.68 - $57.80
Q4 2021	19,026	$1,105	$51.03	$45.82 - $53.77
Q3 2021	17,162	$889	$45.87	$41.54 - $50.07
Q2 2021	7,020	$360	$43.85	$39.95 - $46.44
Q1 2021	7,184	$340	$38.28	$34.26 - $42.00
Q4 2020	5,973	$254	$33.17	$28.73 - $36.78
Q2 2020	6,077	$235	$31.07	$26.47 - $36.74
Q1 2020	7,437	$250	$35.37	$22.27 - $43.25
Q4 2019	7,791	$392	$39.93	$34.68 - $43.08
Q3 2019	7,986	$361	$37.00	$33.73 - $39.68
Q1 2019	4,699	$237	$42.33	$37.96 - $44.62
Q4 2018	806	$38	$39.65	$35.72 - $43.20