BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025

Shares 180 Value ($000) $21 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 180 Value ($000) $20 Avg Close $101.35 Range $88.73 - $110.33

Q1 2025

Shares 1,135 Value ($000) $95 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 1,035 Value ($000) $80 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180	$21	$110.50	$102.60 - $119.40
Q3 2025	180	$20	$101.35	$88.73 - $110.33
Q1 2025	1,135	$95	$82.56	$73.29 - $88.87
Q4 2024	1,035	$80	$75.52	$68.46 - $80.93