BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025

Shares 29,905 Value ($000) $3,472 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 27,858 Value ($000) $3,035 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 30,370 Value ($000) $2,767 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 35,976 Value ($000) $3,017 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 16,654 Value ($000) $1,280 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,905	$3,472	$110.50	$102.60 - $119.40
Q3 2025	27,858	$3,035	$101.35	$88.73 - $110.33
Q2 2025	30,370	$2,767	$83.95	$69.31 - $91.70
Q1 2025	35,976	$3,017	$82.56	$73.29 - $88.87
Q4 2024	16,654	$1,280	$75.52	$68.46 - $80.93