BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025

Shares 7,236 Value ($000) $840 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 6,984 Value ($000) $761 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 6,282 Value ($000) $572 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 17,271 Value ($000) $1,449 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 16,783 Value ($000) $1,289 Avg Close $75.52 Range $68.46 - $80.93

Q1 2023

Shares 19,225 Value ($000) $874 Avg Close $44.75 Range $38.42 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,236	$840	$110.50	$102.60 - $119.40
Q3 2025	6,984	$761	$101.35	$88.73 - $110.33
Q2 2025	6,282	$572	$83.95	$69.31 - $91.70
Q1 2025	17,271	$1,449	$82.56	$73.29 - $88.87
Q4 2024	16,783	$1,289	$75.52	$68.46 - $80.93
Q1 2023	19,225	$874	$44.75	$38.42 - $48.30