BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 2,065 Value ($000) $240 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 2,055 Value ($000) $224 Avg Close $101.35 Range $88.73 - $110.33

Q4 2019

Shares 9,484 Value ($000) $477 Avg Close $39.93 Range $34.68 - $43.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,065	$240	$110.50	$102.60 - $119.40
Q3 2025	2,055	$224	$101.35	$88.73 - $110.33
Q4 2019	9,484	$477	$39.93	$34.68 - $43.08