BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 4,338 Value ($000) $504 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,702 Value ($000) $512 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,913 Value ($000) $356 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,626 Value ($000) $304 Avg Close $82.56 Range $73.29 - $88.87
Q1 2023
Shares 5,955 Value ($000) $268 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 5,211 Value ($000) $237 Avg Close $39.25 Range $32.93 - $42.50
Q4 2020
Shares 1,630 Value ($000) $69 Avg Close $33.17 Range $28.73 - $36.78