BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 52,934 Value ($000) $6,145 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 43,647 Value ($000) $4,756 Avg Close $101.35 Range $88.73 - $110.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,934	$6,145	$110.50	$102.60 - $119.40
Q3 2025	43,647	$4,756	$101.35	$88.73 - $110.33