BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q4 2025

Shares 36,393 Value ($000) $4,225 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 49,500 Value ($000) $5,394 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 43,230 Value ($000) $3,939 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 34,675 Value ($000) $2,908 Avg Close $82.56 Range $73.29 - $88.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,393	$4,225	$110.50	$102.60 - $119.40
Q3 2025	49,500	$5,394	$101.35	$88.73 - $110.33
Q2 2025	43,230	$3,939	$83.95	$69.31 - $91.70
Q1 2025	34,675	$2,908	$82.56	$73.29 - $88.87