BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025

Shares 7,291 Value ($000) $846 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 7,060 Value ($000) $769 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 7,145 Value ($000) $651 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 7,430 Value ($000) $623 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 7,655 Value ($000) $588 Avg Close $75.52 Range $68.46 - $80.93

Q2 2024

Shares 464 Value ($000) $28 Avg Close $55.73 Range $50.43 - $58.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,291	$846	$110.50	$102.60 - $119.40
Q3 2025	7,060	$769	$101.35	$88.73 - $110.33
Q2 2025	7,145	$651	$83.95	$69.31 - $91.70
Q1 2025	7,430	$623	$82.56	$73.29 - $88.87
Q4 2024	7,655	$588	$75.52	$68.46 - $80.93
Q2 2024	464	$28	$55.73	$50.43 - $58.74