BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 60,835 Value ($000) $7,062 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 61,403 Value ($000) $6,690 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 47,220 Value ($000) $4,302 Avg Close $83.95 Range $69.31 - $91.70