BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 3,241 Value ($000) $376 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,241 Value ($000) $353 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,241 Value ($000) $295 Avg Close $83.95 Range $69.31 - $91.70