BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q1 2025
Shares 2,643 Value ($000) $208 Avg Close $82.56 Range $73.29 - $88.87
Q1 2024
Shares 18,512 Value ($000) $0 Avg Close $52.67 Range $49.24 - $55.46