BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 4,854 Value ($000) $563 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,784 Value ($000) $509 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,730 Value ($000) $431 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 4,765 Value ($000) $400 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,700 Value ($000) $361 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 4,693 Value ($000) $337 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 4,601 Value ($000) $276 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 4,553 Value ($000) $262 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,546 Value ($000) $237 Avg Close $43.67 Range $37.33 - $49.74
Q4 2021
Shares 3,529 Value ($000) $205 Avg Close $51.03 Range $45.82 - $53.77