BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Chemistry Wealth Management LLC's Holding History (CIK: 0001910183)

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

Q4 2025
Shares 2,762 Value ($000) $321 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 2,762 Value ($000) $301 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 2,762 Value ($000) $252 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 2,762 Value ($000) $232 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 2,665 Value ($000) $205 Avg Close $75.52 Range $68.46 - $80.93
Q1 2022
Shares 4,023 Value ($000) $200 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 3,529 Value ($000) $205 Avg Close $51.03 Range $45.82 - $53.77