BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025

Shares 3,934 Value ($000) $457 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 3,911 Value ($000) $426 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 5,559 Value ($000) $506 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 5,003 Value ($000) $420 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 8,328 Value ($000) $640 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 8,275 Value ($000) $595 Avg Close $63.85 Range $57.12 - $71.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,934	$457	$110.50	$102.60 - $119.40
Q3 2025	3,911	$426	$101.35	$88.73 - $110.33
Q2 2025	5,559	$506	$83.95	$69.31 - $91.70
Q1 2025	5,003	$420	$82.56	$73.29 - $88.87
Q4 2024	8,328	$640	$75.52	$68.46 - $80.93
Q3 2024	8,275	$595	$63.85	$57.12 - $71.17