BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 5,641 Value ($000) $655 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 1,662 Value ($000) $181 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 1,929 Value ($000) $176 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 948 Value ($000) $80 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 926 Value ($000) $71 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,653 Value ($000) $119 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 3,011 Value ($000) $180 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 3,070 Value ($000) $177 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,962 Value ($000) $102 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 283 Value ($000) $12 Avg Close $41.82 Range $39.24 - $43.77