BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 7,712 Value ($000) $895 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 7,577 Value ($000) $826 Avg Close $101.35 Range $88.73 - $110.33
Q1 2025
Shares 7,505 Value ($000) $629 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 7,161 Value ($000) $608 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 7,276 Value ($000) $523 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 7,332 Value ($000) $439 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 7,158 Value ($000) $412 Avg Close $52.67 Range $49.24 - $55.46
Q3 2023
Shares 7,571 Value ($000) $323 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 7,682 Value ($000) $342 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 7,311 Value ($000) $332 Avg Close $44.75 Range $38.42 - $48.30
Q3 2022
Shares 7,075 Value ($000) $273 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 7,061 Value ($000) $295 Avg Close $40.06 Range $36.29 - $45.14
Q4 2021
Shares 7,308 Value ($000) $380 Avg Close $51.03 Range $45.82 - $53.77