BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025

Shares 3,342 Value ($000) $388 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 3,646 Value ($000) $397 Avg Close $101.35 Range $88.73 - $110.33

Q3 2024

Shares 2,800 Value ($000) $201 Avg Close $63.85 Range $57.12 - $71.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,342	$388	$110.50	$102.60 - $119.40
Q3 2025	3,646	$397	$101.35	$88.73 - $110.33
Q3 2024	2,800	$201	$63.85	$57.12 - $71.17