BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 5,695 Value ($000) $661 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 15,195 Value ($000) $1,656 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 22,812 Value ($000) $2,078 Avg Close $83.95 Range $69.31 - $91.70

Q4 2024

Shares 9,627 Value ($000) $740 Avg Close $75.52 Range $68.46 - $80.93

Q2 2024

Shares 26,229 Value ($000) $1,571 Avg Close $55.73 Range $50.43 - $58.74

Q4 2022

Shares 20,846 Value ($000) $949 Avg Close $39.25 Range $32.93 - $42.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,695	$661	$110.50	$102.60 - $119.40
Q3 2025	15,195	$1,656	$101.35	$88.73 - $110.33
Q2 2025	22,812	$2,078	$83.95	$69.31 - $91.70
Q4 2024	9,627	$740	$75.52	$68.46 - $80.93
Q2 2024	26,229	$1,571	$55.73	$50.43 - $58.74
Q4 2022	20,846	$949	$39.25	$32.93 - $42.50