BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ASB Consultores, LLC's Holding History (CIK: 0001941369)

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

Q2 2025

Shares 2,781 Value ($000) $253 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 2,707 Value ($000) $227 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 3,188 Value ($000) $245 Avg Close $75.52 Range $68.46 - $80.93

Q1 2024

Shares 4,828 Value ($000) $278 Avg Close $52.67 Range $49.24 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,781	$253	$83.95	$69.31 - $91.70
Q1 2025	2,707	$227	$82.56	$73.29 - $88.87
Q4 2024	3,188	$245	$75.52	$68.46 - $80.93
Q1 2024	4,828	$278	$52.67	$49.24 - $55.46