BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025

Shares 2,297 Value ($000) $267 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 2,260 Value ($000) $246 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 2,727 Value ($000) $248 Avg Close $83.95 Range $69.31 - $91.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,297	$267	$110.50	$102.60 - $119.40
Q3 2025	2,260	$246	$101.35	$88.73 - $110.33
Q2 2025	2,727	$248	$83.95	$69.31 - $91.70