BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 65 Value ($000) $3 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 65 Value ($000) $3 Avg Close $44.75 Range $38.42 - $48.30