BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 5,923 Value ($000) $717 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 3,638 Value ($000) $389 Avg Close $101.35 Range $88.73 - $110.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,923	$717	$110.50	$102.60 - $119.40
Q3 2025	3,638	$389	$101.35	$88.73 - $110.33