BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 672 Value ($000) $56 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 672 Value ($000) $56 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 1,339 Value ($000) $103 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	672	$56	$83.95	$69.31 - $91.70
Q1 2025	672	$56	$82.56	$73.29 - $88.87
Q4 2024	1,339	$103	$75.52	$68.46 - $80.93