BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025

Shares 2,451 Value ($000) $285 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 2,443 Value ($000) $266 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 2,439 Value ($000) $222 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 2,534 Value ($000) $213 Avg Close $82.56 Range $73.29 - $88.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,451	$285	$110.50	$102.60 - $119.40
Q3 2025	2,443	$266	$101.35	$88.73 - $110.33
Q2 2025	2,439	$222	$83.95	$69.31 - $91.70
Q1 2025	2,534	$213	$82.56	$73.29 - $88.87