BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Alpine Bank Wealth Management's Holding History (CIK: 0001974910)

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

Q3 2025

Shares 300 Value ($000) $33 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 300 Value ($000) $27 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 300 Value ($000) $25 Avg Close $82.56 Range $73.29 - $88.87

Q3 2024

Shares 300 Value ($000) $22 Avg Close $63.85 Range $57.12 - $71.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	300	$33	$101.35	$88.73 - $110.33
Q2 2025	300	$27	$83.95	$69.31 - $91.70
Q1 2025	300	$25	$82.56	$73.29 - $88.87
Q3 2024	300	$22	$63.85	$57.12 - $71.17