BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 1,661 Value ($000) $193 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,716 Value ($000) $187 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,711 Value ($000) $156 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,777 Value ($000) $149 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,543 Value ($000) $119 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,376 Value ($000) $99 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,330 Value ($000) $80 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,278 Value ($000) $74 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,269 Value ($000) $66 Avg Close $43.67 Range $37.33 - $49.74
Q2 2023
Shares 655 Value ($000) $29 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,837 Value ($000) $83 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,485 Value ($000) $68 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,695 Value ($000) $65 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,580 Value ($000) $66 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,200 Value ($000) $60 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,200 Value ($000) $70 Avg Close $51.03 Range $45.82 - $53.77
Q2 2021
Shares 1,295 Value ($000) $66 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 725 Value ($000) $34 Avg Close $38.28 Range $34.26 - $42.00