BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 1,739 Value ($000) $202 Avg Close $110.50 Range $102.60 - $119.40
Q1 2022
Shares 5,505 Value ($000) $290 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 6,455 Value ($000) $383 Avg Close $51.03 Range $45.82 - $53.77