BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q4 2025

Shares 21,240 Value ($000) $2,466 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 21,240 Value ($000) $2,314 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 21,240 Value ($000) $1,935 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 21,240 Value ($000) $1,781 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 14,650 Value ($000) $1,126 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,240	$2,466	$110.50	$102.60 - $119.40
Q3 2025	21,240	$2,314	$101.35	$88.73 - $110.33
Q2 2025	21,240	$1,935	$83.95	$69.31 - $91.70
Q1 2025	21,240	$1,781	$82.56	$73.29 - $88.87
Q4 2024	14,650	$1,126	$75.52	$68.46 - $80.93