BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 634 Value ($000) $74 Avg Close $110.50 Range $102.60 - $119.40

Q4 2024

Shares 634 Value ($000) $49 Avg Close $75.52 Range $68.46 - $80.93

Q2 2021

Shares 634 Value ($000) $32 Avg Close $43.85 Range $39.95 - $46.44

Q2 2020

Shares 634 Value ($000) $25 Avg Close $31.07 Range $26.47 - $36.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	634	$74	$110.50	$102.60 - $119.40
Q4 2024	634	$49	$75.52	$68.46 - $80.93
Q2 2021	634	$32	$43.85	$39.95 - $46.44
Q2 2020	634	$25	$31.07	$26.47 - $36.74