BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

GC Wealth Management RIA, LLC's Holding History (CIK: 0002011169)

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

Q4 2025

Shares 8,328 Value ($000) $967 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 10,228 Value ($000) $1,114 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 3,752 Value ($000) $342 Avg Close $83.95 Range $69.31 - $91.70

Q3 2024

Shares 5,959 Value ($000) $428 Avg Close $63.85 Range $57.12 - $71.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,328	$967	$110.50	$102.60 - $119.40
Q3 2025	10,228	$1,114	$101.35	$88.73 - $110.33
Q2 2025	3,752	$342	$83.95	$69.31 - $91.70
Q3 2024	5,959	$428	$63.85	$57.12 - $71.17