BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025

Shares 5,128 Value ($000) $595 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 3,854 Value ($000) $420 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 2,873 Value ($000) $262 Avg Close $83.95 Range $69.31 - $91.70

Q4 2023

Shares 1,379 Value ($000) $72 Avg Close $43.67 Range $37.33 - $49.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,128	$595	$110.50	$102.60 - $119.40
Q3 2025	3,854	$420	$101.35	$88.73 - $110.33
Q2 2025	2,873	$262	$83.95	$69.31 - $91.70
Q4 2023	1,379	$72	$43.67	$37.33 - $49.74