BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Vivid Wealth Management, LLC's Holding History (CIK: 0002007281)

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

Q4 2025

Shares 26,230 Value ($000) $3,045 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 25,728 Value ($000) $2,803 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 30,776 Value ($000) $2,804 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 31,413 Value ($000) $2,635 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 29,197 Value ($000) $2,243 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,230	$3,045	$110.50	$102.60 - $119.40
Q3 2025	25,728	$2,803	$101.35	$88.73 - $110.33
Q2 2025	30,776	$2,804	$83.95	$69.31 - $91.70
Q1 2025	31,413	$2,635	$82.56	$73.29 - $88.87
Q4 2024	29,197	$2,243	$75.52	$68.46 - $80.93