BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025

Shares 15,469 Value ($000) $1,796 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 15,356 Value ($000) $1,673 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 14,908 Value ($000) $1,358 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 14,145 Value ($000) $1,186 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 2,649 Value ($000) $204 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,469	$1,796	$110.50	$102.60 - $119.40
Q3 2025	15,356	$1,673	$101.35	$88.73 - $110.33
Q2 2025	14,908	$1,358	$83.95	$69.31 - $91.70
Q1 2025	14,145	$1,186	$82.56	$73.29 - $88.87
Q4 2024	2,649	$204	$75.52	$68.46 - $80.93