BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025

Shares 1,773 Value ($000) $206 Avg Close $110.50 Range $102.60 - $119.40

Q1 2025

Shares 8,746 Value ($000) $734 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 9,085 Value ($000) $698 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 9,667 Value ($000) $695 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 9,692 Value ($000) $580 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 9,914 Value ($000) $571 Avg Close $52.67 Range $49.24 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,773	$206	$110.50	$102.60 - $119.40
Q1 2025	8,746	$734	$82.56	$73.29 - $88.87
Q4 2024	9,085	$698	$75.52	$68.46 - $80.93
Q3 2024	9,667	$695	$63.85	$57.12 - $71.17
Q2 2024	9,692	$580	$55.73	$50.43 - $58.74
Q1 2024	9,914	$571	$52.67	$49.24 - $55.46