BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 178 Value ($000) $8 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 186 Value ($000) $8 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 187 Value ($000) $7 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 130 Value ($000) $5 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 45 Value ($000) $2 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 63 Value ($000) $4 Avg Close $51.03 Range $45.82 - $53.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	178	$8	$44.75	$38.42 - $48.30
Q4 2022	186	$8	$39.25	$32.93 - $42.50
Q3 2022	187	$7	$38.69	$34.82 - $41.32
Q2 2022	130	$5	$40.06	$36.29 - $45.14
Q1 2022	45	$2	$50.75	$43.68 - $57.80
Q4 2021	63	$4	$51.03	$45.82 - $53.77