BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2024

Shares 1,036 Value ($000) $62 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 181 Value ($000) $10 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 561 Value ($000) $29 Avg Close $43.67 Range $37.33 - $49.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,036	$62	$55.73	$50.43 - $58.74
Q1 2024	181	$10	$52.67	$49.24 - $55.46
Q4 2023	561	$29	$43.67	$37.33 - $49.74