BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025

Shares 279 Value ($000) $25 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 277 Value ($000) $23 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 276 Value ($000) $21 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 272 Value ($000) $20 Avg Close $63.85 Range $57.12 - $71.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	279	$25	$83.95	$69.31 - $91.70
Q1 2025	277	$23	$82.56	$73.29 - $88.87
Q4 2024	276	$21	$75.52	$68.46 - $80.93
Q3 2024	272	$20	$63.85	$57.12 - $71.17