BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 9,000 Value ($000) $1,045 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 9,000 Value ($000) $981 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 9,000 Value ($000) $820 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 9,000 Value ($000) $755 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 9,000 Value ($000) $691 Avg Close $75.52 Range $68.46 - $80.93
Q1 2024
Shares 250,400 Value ($000) $14,428 Avg Close $52.67 Range $49.24 - $55.46