BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025

Shares 5,868 Value ($000) $681 Avg Close $110.50 Range $102.60 - $119.40

Q2 2025

Shares 3,218 Value ($000) $293 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 3,073 Value ($000) $258 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 3,100 Value ($000) $238 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,868	$681	$110.50	$102.60 - $119.40
Q2 2025	3,218	$293	$83.95	$69.31 - $91.70
Q1 2025	3,073	$258	$82.56	$73.29 - $88.87
Q4 2024	3,100	$238	$75.52	$68.46 - $80.93