BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 41,356 Value ($000) $4,801 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 41,129 Value ($000) $4,481 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 42,704 Value ($000) $3,891 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 45,123 Value ($000) $3,784 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 9,362 Value ($000) $719 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 8,489 Value ($000) $610 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 6,518 Value ($000) $390 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 5,372 Value ($000) $310 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 4,747 Value ($000) $247 Avg Close $43.67 Range $37.33 - $49.74