BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DIXON FNANCIAL SERVICES, INC.'s Holding History (CIK: 0001909993)

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

Q1 2025

Shares 2,947 Value ($000) $247 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 2,947 Value ($000) $226 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 2,951 Value ($000) $212 Avg Close $63.85 Range $57.12 - $71.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,947	$247	$82.56	$73.29 - $88.87
Q4 2024	2,947	$226	$75.52	$68.46 - $80.93
Q3 2024	2,951	$212	$63.85	$57.12 - $71.17