BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 220 Value ($000) $26 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 220 Value ($000) $24 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 220 Value ($000) $20 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 220 Value ($000) $18 Avg Close $82.56 Range $73.29 - $88.87