BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 734 Value ($000) $85 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 733 Value ($000) $80 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 135 Value ($000) $12 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 105 Value ($000) $9 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 5 Value ($000) $0 Avg Close $75.52 Range $68.46 - $80.93

Q1 2023

Shares 161 Value ($000) $7 Avg Close $44.75 Range $38.42 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	734	$85	$110.50	$102.60 - $119.40
Q3 2025	733	$80	$101.35	$88.73 - $110.33
Q2 2025	135	$12	$83.95	$69.31 - $91.70
Q1 2025	105	$9	$82.56	$73.29 - $88.87
Q4 2024	5	$0	$75.52	$68.46 - $80.93
Q1 2023	161	$7	$44.75	$38.42 - $48.30