BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 3,346 Value ($000) $388 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,346 Value ($000) $365 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,346 Value ($000) $305 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,379 Value ($000) $283 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,359 Value ($000) $258 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 3,334 Value ($000) $240 Avg Close $63.85 Range $57.12 - $71.17