BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q4 2025

Shares 31,973 Value ($000) $3,712 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 31,951 Value ($000) $3,481 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 25,616 Value ($000) $2,334 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 25,267 Value ($000) $2,119 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 4,454 Value ($000) $342 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,973	$3,712	$110.50	$102.60 - $119.40
Q3 2025	31,951	$3,481	$101.35	$88.73 - $110.33
Q2 2025	25,616	$2,334	$83.95	$69.31 - $91.70
Q1 2025	25,267	$2,119	$82.56	$73.29 - $88.87
Q4 2024	4,454	$342	$75.52	$68.46 - $80.93