BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ANGELES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001929170)

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

Q4 2025

Shares 4,459 Value ($000) $518 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 3,798 Value ($000) $414 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 3,700 Value ($000) $337 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 2,634 Value ($000) $221 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 2,630 Value ($000) $202 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,459	$518	$110.50	$102.60 - $119.40
Q3 2025	3,798	$414	$101.35	$88.73 - $110.33
Q2 2025	3,700	$337	$83.95	$69.31 - $91.70
Q1 2025	2,634	$221	$82.56	$73.29 - $88.87
Q4 2024	2,630	$202	$75.52	$68.46 - $80.93