BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 233,351 Value ($000) $27,090 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 248,125 Value ($000) $26,539 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 201,630 Value ($000) $18,264 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 131,275 Value ($000) $10,975 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 68,024 Value ($000) $5,229 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 64,389 Value ($000) $4,565 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 25,811 Value ($000) $1,558 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 19,495 Value ($000) $1,404 Avg Close $52.67 Range $49.24 - $55.46