BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 3,470 Value ($000) $403 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,225 Value ($000) $351 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,525 Value ($000) $321 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,531 Value ($000) $296 Avg Close $82.56 Range $73.29 - $88.87
Q4 2021
Shares 5,871 Value ($000) $341 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 5,974 Value ($000) $310 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 6,835 Value ($000) $350 Avg Close $43.85 Range $39.95 - $46.44