BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 2,600 Value ($000) $302 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,880 Value ($000) $423 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 5,614 Value ($000) $511 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 6,722 Value ($000) $564 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 6,774 Value ($000) $520 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 5,832 Value ($000) $419 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 5,796 Value ($000) $347 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 5,791 Value ($000) $334 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 5,856 Value ($000) $305 Avg Close $43.67 Range $37.33 - $49.74