BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 5,053 Value ($000) $587 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 6,419 Value ($000) $699 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 6,785 Value ($000) $618 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 12,699 Value ($000) $1,065 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 14,546 Value ($000) $1,118 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 254 Value ($000) $18 Avg Close $63.85 Range $57.12 - $71.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,053	$587	$110.50	$102.60 - $119.40
Q3 2025	6,419	$699	$101.35	$88.73 - $110.33
Q2 2025	6,785	$618	$83.95	$69.31 - $91.70
Q1 2025	12,699	$1,065	$82.56	$73.29 - $88.87
Q4 2024	14,546	$1,118	$75.52	$68.46 - $80.93
Q3 2024	254	$18	$63.85	$57.12 - $71.17