BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 6 Value ($000) $1 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,059 Value ($000) $442 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,865 Value ($000) $352 Avg Close $83.95 Range $69.31 - $91.70
Q2 2024
Shares 101 Value ($000) $6 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 7 Value ($000) $0 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 8 Value ($000) $0 Avg Close $43.67 Range $37.33 - $49.74