BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 2,754 Value ($000) $320 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 2,540 Value ($000) $277 Avg Close $101.35 Range $88.73 - $110.33

Q3 2024

Shares 303 Value ($000) $22 Avg Close $63.85 Range $57.12 - $71.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,754	$320	$110.50	$102.60 - $119.40
Q3 2025	2,540	$277	$101.35	$88.73 - $110.33
Q3 2024	303	$22	$63.85	$57.12 - $71.17