BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025

Shares 12,946 Value ($000) $1,503 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 13,258 Value ($000) $1,445 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 14,107 Value ($000) $1,285 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 13,962 Value ($000) $1,171 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 13,673 Value ($000) $1,050 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,946	$1,503	$110.50	$102.60 - $119.40
Q3 2025	13,258	$1,445	$101.35	$88.73 - $110.33
Q2 2025	14,107	$1,285	$83.95	$69.31 - $91.70
Q1 2025	13,962	$1,171	$82.56	$73.29 - $88.87
Q4 2024	13,673	$1,050	$75.52	$68.46 - $80.93