BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025

Shares 2,679 Value ($000) $311 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 1,954 Value ($000) $213 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 2,729 Value ($000) $249 Avg Close $83.95 Range $69.31 - $91.70

Q1 2023

Shares 2,747 Value ($000) $125 Avg Close $44.75 Range $38.42 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,679	$311	$110.50	$102.60 - $119.40
Q3 2025	1,954	$213	$101.35	$88.73 - $110.33
Q2 2025	2,729	$249	$83.95	$69.31 - $91.70
Q1 2023	2,747	$125	$44.75	$38.42 - $48.30