BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 355 Value ($000) $41 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 327 Value ($000) $36 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 291 Value ($000) $26 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 506 Value ($000) $42 Avg Close $82.56 Range $73.29 - $88.87
Q4 2023
Shares 8 Value ($000) $0 Avg Close $43.67 Range $37.33 - $49.74
Q2 2023
Shares 8 Value ($000) $0 Avg Close $39.91 Range $36.97 - $43.66