BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025

Shares 2,257 Value ($000) $262 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 2,105 Value ($000) $229 Avg Close $101.35 Range $88.73 - $110.33

Q4 2024

Shares 2,751 Value ($000) $211 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 2,800 Value ($000) $201 Avg Close $63.85 Range $57.12 - $71.17

Q1 2022

Shares 7,013 Value ($000) $348 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 7,082 Value ($000) $411 Avg Close $51.03 Range $45.82 - $53.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,257	$262	$110.50	$102.60 - $119.40
Q3 2025	2,105	$229	$101.35	$88.73 - $110.33
Q4 2024	2,751	$211	$75.52	$68.46 - $80.93
Q3 2024	2,800	$201	$63.85	$57.12 - $71.17
Q1 2022	7,013	$348	$50.75	$43.68 - $57.80
Q4 2021	7,082	$411	$51.03	$45.82 - $53.77