BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q1 2025

Shares 53 Value ($000) $4 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 53 Value ($000) $4 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 53 Value ($000) $4 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 53 Value ($000) $3 Avg Close $55.73 Range $50.43 - $58.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	53	$4	$82.56	$73.29 - $88.87
Q4 2024	53	$4	$75.52	$68.46 - $80.93
Q3 2024	53	$4	$63.85	$57.12 - $71.17
Q2 2024	53	$3	$55.73	$50.43 - $58.74