BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025

Shares 3,373 Value ($000) $392 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 3,353 Value ($000) $365 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 3,265 Value ($000) $298 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 2,842 Value ($000) $238 Avg Close $82.56 Range $73.29 - $88.87

Q3 2020

Shares 9,738 Value ($000) $334 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 8,456 Value ($000) $327 Avg Close $31.07 Range $26.47 - $36.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,373	$392	$110.50	$102.60 - $119.40
Q3 2025	3,353	$365	$101.35	$88.73 - $110.33
Q2 2025	3,265	$298	$83.95	$69.31 - $91.70
Q1 2025	2,842	$238	$82.56	$73.29 - $88.87
Q3 2020	9,738	$334	$31.18	$28.02 - $33.61
Q2 2020	8,456	$327	$31.07	$26.47 - $36.74