BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q4 2025

Shares 4,645 Value ($000) $564 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 4,572 Value ($000) $486 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 6,480 Value ($000) $590 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 6,441 Value ($000) $540 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 7,725 Value ($000) $594 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,645	$564	$110.50	$102.60 - $119.40
Q3 2025	4,572	$486	$101.35	$88.73 - $110.33
Q2 2025	6,480	$590	$83.95	$69.31 - $91.70
Q1 2025	6,441	$540	$82.56	$73.29 - $88.87
Q4 2024	7,725	$594	$75.52	$68.46 - $80.93