BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 2,522 Value ($000) $292 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 2,469 Value ($000) $269 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 2,584 Value ($000) $235 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 2,980 Value ($000) $250 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 3,194 Value ($000) $246 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 3,046 Value ($000) $219 Avg Close $63.85 Range $57.12 - $71.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,522	$292	$110.50	$102.60 - $119.40
Q3 2025	2,469	$269	$101.35	$88.73 - $110.33
Q2 2025	2,584	$235	$83.95	$69.31 - $91.70
Q1 2025	2,980	$250	$82.56	$73.29 - $88.87
Q4 2024	3,194	$246	$75.52	$68.46 - $80.93
Q3 2024	3,046	$219	$63.85	$57.12 - $71.17