BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2024

Shares 190 Value ($000) $14 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 190 Value ($000) $11 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 190 Value ($000) $11 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 190 Value ($000) $10 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 190 Value ($000) $8 Avg Close $41.82 Range $39.24 - $43.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	190	$14	$63.85	$57.12 - $71.17
Q2 2024	190	$11	$55.73	$50.43 - $58.74
Q1 2024	190	$11	$52.67	$49.24 - $55.46
Q4 2023	190	$10	$43.67	$37.33 - $49.74
Q3 2023	190	$8	$41.82	$39.24 - $43.77