BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Freedom Together Foundation's Holding History (CIK: 0002002798)

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

Q1 2025

Shares 6,680 Value ($000) $560 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 6,680 Value ($000) $513 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 31,680 Value ($000) $2,277 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 79,680 Value ($000) $4,772 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 96,680 Value ($000) $5,571 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 96,680 Value ($000) $5,032 Avg Close $43.67 Range $37.33 - $49.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,680	$560	$82.56	$73.29 - $88.87
Q4 2024	6,680	$513	$75.52	$68.46 - $80.93
Q3 2024	31,680	$2,277	$63.85	$57.12 - $71.17
Q2 2024	79,680	$4,772	$55.73	$50.43 - $58.74
Q1 2024	96,680	$5,571	$52.67	$49.24 - $55.46
Q4 2023	96,680	$5,032	$43.67	$37.33 - $49.74