BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PUREfi Wealth, LLC's Holding History (CIK: 0002001520)

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

Q4 2025

Shares 2,378 Value ($000) $276 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 2,435 Value ($000) $265 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 2,445 Value ($000) $223 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 2,869 Value ($000) $241 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 3,210 Value ($000) $247 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,378	$276	$110.50	$102.60 - $119.40
Q3 2025	2,435	$265	$101.35	$88.73 - $110.33
Q2 2025	2,445	$223	$83.95	$69.31 - $91.70
Q1 2025	2,869	$241	$82.56	$73.29 - $88.87
Q4 2024	3,210	$247	$75.52	$68.46 - $80.93