BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q3 2025

Shares 2,833 Value ($000) $309 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 2,818 Value ($000) $257 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 2,825 Value ($000) $237 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 2,982 Value ($000) $229 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,833	$309	$101.35	$88.73 - $110.33
Q2 2025	2,818	$257	$83.95	$69.31 - $91.70
Q1 2025	2,825	$237	$82.56	$73.29 - $88.87
Q4 2024	2,982	$229	$75.52	$68.46 - $80.93