BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q1 2025

Shares 57 Value ($000) $4 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 57 Value ($000) $4 Avg Close $75.52 Range $68.46 - $80.93

Q2 2023

Shares 797 Value ($000) $35 Avg Close $39.91 Range $36.97 - $43.66

Q4 2022

Shares 797 Value ($000) $36 Avg Close $39.25 Range $32.93 - $42.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	57	$4	$82.56	$73.29 - $88.87
Q4 2024	57	$4	$75.52	$68.46 - $80.93
Q2 2023	797	$35	$39.91	$36.97 - $43.66
Q4 2022	797	$36	$39.25	$32.93 - $42.50