BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 4,234 Value ($000) $491 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,850 Value ($000) $420 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,205 Value ($000) $383 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,990 Value ($000) $335 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,825 Value ($000) $294 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 6,599 Value ($000) $474 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 8,780 Value ($000) $526 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 10,601 Value ($000) $611 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 12,221 Value ($000) $636 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 11,842 Value ($000) $505 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 12,308 Value ($000) $548 Avg Close $39.91 Range $36.97 - $43.66