BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q4 2025
Shares 8,317 Value ($000) $966 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 8,137 Value ($000) $887 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 8,646 Value ($000) $788 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 9,075 Value ($000) $761 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 11,598 Value ($000) $891 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 11,241 Value ($000) $808 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 11,584 Value ($000) $694 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 11,447 Value ($000) $660 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 13,980 Value ($000) $728 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 13,651 Value ($000) $582 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 11,458 Value ($000) $510 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 10,951 Value ($000) $498 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 11,075 Value ($000) $504 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 10,960 Value ($000) $422 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 10,843 Value ($000) $452 Avg Close $40.06 Range $36.29 - $45.14
Q3 2021
Shares 11,940 Value ($000) $550 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 11,637 Value ($000) $597 Avg Close $43.85 Range $39.95 - $46.44
Q1 2020
Shares 321 Value ($000) $10,686 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 7,440 Value ($000) $31,097 Avg Close $39.93 Range $34.68 - $43.08
Q1 1987
Shares 10,400 Value ($000) $516 Avg Close — Range —