BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q4 2025

Shares 2,207 Value ($000) $256 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 2,547 Value ($000) $278 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 2,505 Value ($000) $228 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 2,551 Value ($000) $214 Avg Close $82.56 Range $73.29 - $88.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,207	$256	$110.50	$102.60 - $119.40
Q3 2025	2,547	$278	$101.35	$88.73 - $110.33
Q2 2025	2,505	$228	$83.95	$69.31 - $91.70
Q1 2025	2,551	$214	$82.56	$73.29 - $88.87