BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 8,525 Value ($000) $990 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 8,734 Value ($000) $952 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 8,734 Value ($000) $796 Avg Close $83.95 Range $69.31 - $91.70
Q3 2024
Shares 9,633 Value ($000) $692 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 9,863 Value ($000) $591 Avg Close $55.73 Range $50.43 - $58.74
Q3 2023
Shares 10,233 Value ($000) $436 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 10,938 Value ($000) $487 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 12,263 Value ($000) $557 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 13,743 Value ($000) $626 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 13,933 Value ($000) $537 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 14,038 Value ($000) $586 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 14,568 Value ($000) $723 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 14,860 Value ($000) $863 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 15,060 Value ($000) $781 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 15,565 Value ($000) $797 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 16,015 Value ($000) $757 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 18,635 Value ($000) $42 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 18,855 Value ($000) $647 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 23,456 Value ($000) $907 Avg Close $31.07 Range $26.47 - $36.74