BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025

Shares 120,975 Value ($000) $14,044 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 108,580 Value ($000) $11,831 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 118,428 Value ($000) $10,790 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 36,296 Value ($000) $3,044 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 38,409 Value ($000) $2,951 Avg Close $75.52 Range $68.46 - $80.93

Q1 2023

Shares 19,447 Value ($000) $884 Avg Close $44.75 Range $38.42 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,975	$14,044	$110.50	$102.60 - $119.40
Q3 2025	108,580	$11,831	$101.35	$88.73 - $110.33
Q2 2025	118,428	$10,790	$83.95	$69.31 - $91.70
Q1 2025	36,296	$3,044	$82.56	$73.29 - $88.87
Q4 2024	38,409	$2,951	$75.52	$68.46 - $80.93
Q1 2023	19,447	$884	$44.75	$38.42 - $48.30