BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 3,084 Value ($000) $394 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,520 Value ($000) $384 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,511 Value ($000) $318 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,578 Value ($000) $307 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,455 Value ($000) $265 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,539 Value ($000) $276 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,565 Value ($000) $226 Avg Close $55.73 Range $50.43 - $58.74