BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NWK Group, Inc.'s Holding History (CIK: 0001803054)

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

Q4 2025

Shares 69,722 Value ($000) $8,094 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 69,820 Value ($000) $7,608 Avg Close $101.35 Range $88.73 - $110.33

Q4 2019

Shares 500 Value ($000) $25 Avg Close $39.93 Range $34.68 - $43.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,722	$8,094	$110.50	$102.60 - $119.40
Q3 2025	69,820	$7,608	$101.35	$88.73 - $110.33
Q4 2019	500	$25	$39.93	$34.68 - $43.08