BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q4 2025

Shares 55,510 Value ($000) $6,444 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 53,602 Value ($000) $5,840 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 51,954 Value ($000) $4,734 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 50,549 Value ($000) $4,240 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 50,496 Value ($000) $3,880 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,510	$6,444	$110.50	$102.60 - $119.40
Q3 2025	53,602	$5,840	$101.35	$88.73 - $110.33
Q2 2025	51,954	$4,734	$83.95	$69.31 - $91.70
Q1 2025	50,549	$4,240	$82.56	$73.29 - $88.87
Q4 2024	50,496	$3,880	$75.52	$68.46 - $80.93