BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025

Shares 5,618 Value ($000) $652 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 5,614 Value ($000) $612 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 5,664 Value ($000) $516 Avg Close $83.95 Range $69.31 - $91.70

Q2 2021

Shares 75 Value ($000) $3 Avg Close $43.85 Range $39.95 - $46.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,618	$652	$110.50	$102.60 - $119.40
Q3 2025	5,614	$612	$101.35	$88.73 - $110.33
Q2 2025	5,664	$516	$83.95	$69.31 - $91.70
Q2 2021	75	$3	$43.85	$39.95 - $46.44