BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q2 2025

Shares 5,612 Value ($000) $511 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 5,309 Value ($000) $445 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 5,220 Value ($000) $401 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 5,173 Value ($000) $372 Avg Close $63.85 Range $57.12 - $71.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,612	$511	$83.95	$69.31 - $91.70
Q1 2025	5,309	$445	$82.56	$73.29 - $88.87
Q4 2024	5,220	$401	$75.52	$68.46 - $80.93
Q3 2024	5,173	$372	$63.85	$57.12 - $71.17